SIREN : 439357971
IMMOSUR is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 030 075 € | 9 641 277 € | 7 170 492 € | 4 654 215 € | 5 141 623 € | 6 021 880 € | 4 189 704 € | 10 094 156 € | 10 385 001 € | 4 057 481 € |
| Net income | 324 198 € | 1 632 734 € | 1 545 030 € | 1 112 864 € | 962 836 € | 865 115 € | 857 893 € | 1 604 729 € | 1 693 478 € | 749 815 € |
| EBITDA | 820 101 € | 2 525 733 € | 2 504 666 € | 1 470 080 € | 1 627 332 € | 1 570 174 € | 1 237 260 € | 2 790 427 € | 2 848 724 € | 1 185 817 € |
| Net margin | 16.0% | 16.9% | 21.5% | 23.9% | 18.7% | 14.4% | 20.5% | 15.9% | 16.3% | 18.5% |
In 2024, IMMOSUR achieves revenue of 2.0 M€. Revenue is declining over the period 2015-2024 (CAGR: -7.4%). Significant drop of -79% vs 2023. After deducting consumption (-1.6 M€), gross margin stands at 3.7 M€, i.e. a rate of 181%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 820 k€, representing 40.4% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 324 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
2 030 075 €
3 675 879 €
820 101 €
254 336 €
324 198 €
40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 73%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.609%
72.554%
43.711%
3.338
72.0%
In 2024, the debt ratio of IMMOSUR (19.61) 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 IMMOSUR (72.5%) 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 2024, the repayment capacity of IMMOSUR (3.34) 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 386.52. 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 3.6x. Financial charges are adequately covered by operations.
386.516
3.641
In 2024, the liquidity ratio of IMMOSUR (386.52) 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 IMMOSUR (3.6x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 938 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 906 days of revenue, i.e. 5.1 M€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
5 108 075 €
136 j
117 j
938 j
906 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 726 083€ to 3 584 354€ 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 IMMOSUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMOSUR in 2024 is 2.0 M€.
Yes, IMMOSUR generated a net profit of 324 k€ in 2024.
The headquarters of IMMOSUR is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
The tax return of IMMOSUR 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).
IMMOSUR 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.