SIREN : 532986957
IMMOSSEGOR is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MESSANGES (40660), this company of category PME shows in 2025 a revenue of 36 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 782 € | 29 711 € | 32 326 € | 45 891 € | 32 743 € | 34 813 € | 28 652 € | 30 603 € | 34 124 € |
| Net income | -18 708 € | -19 804 € | -12 231 € | -14 465 € | -21 588 € | -36 666 € | -41 313 € | -39 352 € | -49 594 € |
| EBITDA | 1 483 € | 1 172 € | 14 731 € | 18 919 € | 12 849 € | 1 298 € | -3 244 € | -2 207 € | -1 915 € |
| Net margin | -52.3% | -66.7% | -37.8% | -31.5% | -65.9% | -105.3% | -144.2% | -128.6% | -145.3% |
In 2025, IMMOSSEGOR achieves revenue of 36 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2024, growth of +20% (30 k€ -> 36 k€). After deducting consumption (0 €), gross margin stands at 36 k€, 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 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-52.3% of revenue), which will impact equity.
35 782 €
35 782 €
1 483 €
-18 964 €
-18 708 €
4.1%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
98.157%
4.849%
0.0
40.2%
In 2025, the debt ratio of IMMOSSEGOR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of IMMOSSEGOR (98.2%) 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 IMMOSSEGOR (0.00) 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 1376.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1376.335
0.0
In 2025, the liquidity ratio of IMMOSSEGOR (1376.34) 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 2025, the interest coverage of IMMOSSEGOR (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 424 days of revenue, i.e. 42 k€ to permanently finance. Over 2017-2025, WCR increased by +1046%, requiring additional financing.
42 149 €
0 j
59 j
0 j
424 j
Based on 258 transactions of similar company sales (all years), the value of IMMOSSEGOR is estimated at 13 308 € (range 5 962€ - 23 403€). With an EBITDA of 1 483€, 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.
Ajustez les pondérations selon votre analyse
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 IMMOSSEGOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMOSSEGOR in 2025 is 36 k€.
IMMOSSEGOR recorded a net loss in 2025.
The headquarters of IMMOSSEGOR is located in MESSANGES (40660), in the department Landes.
The tax return of IMMOSSEGOR 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).
IMMOSSEGOR 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.