SIREN : 789703220
IMMOSENS PROMOTION is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31100), this company of category PME shows in 2018 a revenue of 382 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 381 634 € | 469 012 € | 551 518 € | 448 446 € |
| Net income | 19 840 € | -675 € | 34 154 € | 176 522 € | 139 948 € |
| EBITDA | N/C | -145 174 € | 76 554 € | 253 186 € | 190 308 € |
| Net margin | N/C | -0.2% | 7.3% | 32.0% | 31.2% |
In 2019, IMMOSENS PROMOTION generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 140 k€ -> 20 k€.
19 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.204%
81.456%
39.0%
In 2019, the debt ratio of IMMOSENS PROMOTION (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of IMMOSENS PROMOTION (81.5%) 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 2018, the repayment capacity of IMMOSENS PROMOTION (-0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 514.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
514.473
In 2019, the liquidity ratio of IMMOSENS PROMOTION (514.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of IMMOSENS PROMOTION (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1095 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 675 days. The gap of 420 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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1095 j
675 j
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Based on 80 transactions of similar company sales
(all years),
the value of IMMOSENS PROMOTION is estimated at
46 594 €
(range 14 474€ - 128 199€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 IMMOSENS PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IMMOSENS PROMOTION in 2018 is 382 k€.
Yes, IMMOSENS PROMOTION generated a net profit of 20 k€ in 2019.
The headquarters of IMMOSENS PROMOTION is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of IMMOSENS PROMOTION 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).
IMMOSENS PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.