SIREN : 517673380
IMMORACHAT is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VERSAILLES (78000), this company of category PME shows in 2025 a revenue of 232 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 231 704 € | 152 354 € | 101 762 € | 828 462 € | 213 094 € | 128 936 € | 839 973 € | 72 445 € | 2 578 562 € | 282 981 € |
| Net income | 128 963 € | 132 042 € | 106 840 € | 114 615 € | 84 366 € | 95 555 € | 24 261 € | 58 794 € | 211 702 € | 112 564 € |
| EBITDA | 143 145 € | 136 389 € | 93 287 € | 438 958 € | 109 804 € | 116 968 € | 13 463 € | 59 346 € | 293 613 € | 147 103 € |
| Net margin | 55.7% | 86.7% | 105.0% | 13.8% | 39.6% | 74.1% | 2.9% | 81.2% | 8.2% | 39.8% |
In 2025, IMMORACHAT achieves revenue of 232 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2024, growth of +52% (152 k€ -> 232 k€). After deducting consumption (71 k€), gross margin stands at 161 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 61.8% of revenue. Warning negative scissor effect: despite revenue change (+52%), EBITDA varies by +5%, reducing margin by 27.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 55.7% of revenue. This profit can be retained or distributed to shareholders.
231 704 €
160 604 €
143 145 €
143 146 €
128 963 €
61.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.071%
92.304%
55.659%
1.197
In 2025, the debt ratio of IMMORACHAT (6.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of IMMORACHAT (92.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of IMMORACHAT (1.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 77110.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77110.521
0.0
In 2025, the liquidity ratio of IMMORACHAT (77110.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of IMMORACHAT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 2234 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2246 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
1 445 390 €
0 j
0 j
2234 j
2246 j
Based on 258 transactions of similar company sales (all years), the value of IMMORACHAT is estimated at 542 546 € (range 205 699€ - 1 049 138€). With an EBITDA of 143 145€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 258 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMMORACHAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMORACHAT in 2025 is 232 k€.
Yes, IMMORACHAT generated a net profit of 129 k€ in 2025.
The headquarters of IMMORACHAT is located in VERSAILLES (78000), in the department Yvelines.
The tax return of IMMORACHAT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
IMMORACHAT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.