SIREN : 314647710
IMMOSPORT is a French company founded 48 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 399 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 398 508 € | 417 028 € | 392 204 € | 2 111 666 € | 251 824 € | 325 797 € | 460 118 € | 498 667 € | 735 171 € |
| Net income | -1 242 167 € | -387 350 € | -543 527 € | 2 614 382 € | -305 106 € | 196 180 € | 1 087 995 € | -121 540 € | 276 985 € |
| EBITDA | -813 626 € | -201 352 € | -210 754 € | 774 572 € | -719 075 € | -529 465 € | -454 606 € | -467 694 € | -518 879 € |
| Net margin | -311.7% | -92.9% | -138.6% | 123.8% | -121.2% | 60.2% | 236.5% | -24.4% | 37.7% |
In 2024, IMMOSPORT achieves revenue of 399 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.4%). Slight decline of -4% vs 2023. After deducting consumption (136 k€), gross margin stands at 263 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -814 k€, representing -204.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -304%, reducing margin by 155.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-311.7% of revenue), which will impact equity.
398 508 €
262 966 €
-813 626 €
-898 274 €
-1 242 167 €
-204.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.102%
83.404%
-314.305%
-1.324
38.9%
In 2024, the debt ratio of IMMOSPORT (15.10) 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 IMMOSPORT (83.4%) 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 2024, the repayment capacity of IMMOSPORT (-1.32) 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 753.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
753.702
-12.814
In 2024, the liquidity ratio of IMMOSPORT (753.70) 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 2024, the interest coverage of IMMOSPORT (-12.8x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 2971 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2748 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
3 042 178 €
94 j
84 j
2971 j
2748 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 129 171€ to 326 367€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 IMMOSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMOSPORT in 2024 is 399 k€.
IMMOSPORT recorded a net loss in 2024.
The headquarters of IMMOSPORT is located in PARIS (75015), in the department Paris.
The tax return of IMMOSPORT 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).
IMMOSPORT 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.