SIREN : 510907843
IMMOROC is a French company founded 17 years ago, specialized in the sector Location de logements. Based in LESTREM (62136), this company of category GE shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 053 741 € | 1 905 218 € | 986 311 € | 1 645 577 € | 1 860 410 € | 1 764 863 € | 1 821 450 € | 1 797 757 € | N/C |
| Net income | -5 226 778 € | -1 452 259 € | -1 410 930 € | -73 608 € | 34 726 € | -112 597 € | -86 223 € | -27 242 € | -195 725 € |
| EBITDA | 1 025 833 € | 1 206 791 € | 320 129 € | 1 172 440 € | 1 434 462 € | 1 297 776 € | 1 332 898 € | 1 388 656 € | N/C |
| Net margin | -254.5% | -76.2% | -143.1% | -4.5% | 1.9% | -6.4% | -4.7% | -1.5% | N/C |
In 2024, IMMOROC achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 49.9% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -15%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5.2 M€ (-254.5% of revenue), which will impact equity.
2 053 741 €
2 053 741 €
1 025 833 €
-4 588 847 €
-5 226 778 €
49.3%
The debt ratio (= Financial debt / Equity x 100) stands at 231%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 18.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
230.851%
41.341%
31.336%
18.419
59.5%
In 2024, the debt ratio of IMMOROC (230.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IMMOROC (41.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IMMOROC (18.42) 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 10.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 67.0x. Operating income very largely covers interest expenses: high safety margin.
10.712
67.042
In 2024, the liquidity ratio of IMMOROC (10.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of IMMOROC (67.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-1919 days): operations structurally generate cash.
-10 949 684 €
0 j
61 j
0 j
-1919 j
Based on 169 transactions of similar company sales in 2024, the value of IMMOROC is estimated at 4 211 531 € (range 1 187 767€ - 7 566 687€). With an EBITDA of 1 025 833€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 IMMOROC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of IMMOROC in 2024 is 2.1 M€.
IMMOROC recorded a net loss in 2024.
The headquarters of IMMOROC is located in LESTREM (62136), in the department Pas-de-Calais.
The tax return of IMMOROC 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).
IMMOROC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.