SIREN : 452423353
IMMOSTOCK is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANNECY (74000), this company of category PME shows in 2025 a revenue of 884 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 | 883 703 € | 831 682 € | 787 485 € | 827 229 € | 827 389 € | 823 841 € | 802 650 € | 734 840 € | 700 814 € | 699 404 € |
| Net income | 314 997 € | 277 436 € | 257 711 € | 217 854 € | 243 352 € | 279 225 € | 218 179 € | 182 049 € | 148 361 € | 172 967 € |
| EBITDA | 697 656 € | 652 539 € | 668 328 € | 667 851 € | 712 221 € | 710 453 € | 687 931 € | 608 848 € | 579 464 € | 599 759 € |
| Net margin | 35.6% | 33.4% | 32.7% | 26.3% | 29.4% | 33.9% | 27.2% | 24.8% | 21.2% | 24.7% |
In 2025, IMMOSTOCK achieves revenue of 884 k€. Revenue is growing positively over 10 years (CAGR: +2.6%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 884 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 698 k€, representing 78.9% of 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 315 k€, i.e. 35.6% of revenue. This profit can be retained or distributed to shareholders.
883 703 €
883 703 €
697 656 €
441 415 €
314 997 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at 337%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
337.292%
21.331%
62.478%
1.998
26.6%
In 2025, the debt ratio of IMMOSTOCK (337.29) 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 2025, the financial autonomy of IMMOSTOCK (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of IMMOSTOCK (2.00) 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 20.71. 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 3.9x. Financial charges are adequately covered by operations.
20.715
3.944
In 2025, the liquidity ratio of IMMOSTOCK (20.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of IMMOSTOCK (3.9x) 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: 189 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-839%), freeing up cash.
-2 430 €
0 j
189 j
0 j
-1 j
Based on 117 transactions of similar company sales in 2025, the value of IMMOSTOCK is estimated at 1 470 332 € (range 805 038€ - 3 985 513€). With an EBITDA of 697 656€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 IMMOSTOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMOSTOCK in 2025 is 884 k€.
Yes, IMMOSTOCK generated a net profit of 315 k€ in 2025.
The headquarters of IMMOSTOCK is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of IMMOSTOCK 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).
IMMOSTOCK operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.