SIREN : 514861087
IMMOTEC is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTREDON-DES-CORBIERES (11100), this company of category PME shows in 2024 a revenue of 360 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 360 227 € | 359 541 € | 363 301 € |
| Net income | 96 777 € | 96 387 € | 115 928 € |
| EBITDA | 321 973 € | 319 924 € | 314 195 € |
| Net margin | 26.9% | 26.8% | 31.9% |
In 2024, IMMOTEC achieves revenue of 360 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 360 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 322 k€, representing 89.4% 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 97 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
360 227 €
360 227 €
321 973 €
145 023 €
96 777 €
89.4%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 78.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.045%
54.503%
78.286%
4.33
62.8%
In 2024, the debt ratio of IMMOTEC (82.05) 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 IMMOTEC (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IMMOTEC (4.33) 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 1297.18. 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 3.5x. Financial charges are adequately covered by operations.
1297.178
3.454
In 2024, the liquidity ratio of IMMOTEC (1297.18) 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 IMMOTEC (3.5x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 278 days of revenue, i.e. 278 k€ to permanently finance. Over 2022-2024, WCR increased by +548%, requiring additional financing.
277 894 €
65 j
152 j
0 j
278 j
Based on 169 transactions of similar company sales in 2024, the value of IMMOTEC is estimated at 1 120 561 € (range 311 599€ - 2 010 911€). With an EBITDA of 321 973€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 IMMOTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMOTEC in 2024 is 360 k€.
Yes, IMMOTEC generated a net profit of 97 k€ in 2024.
The headquarters of IMMOTEC is located in MONTREDON-DES-CORBIERES (11100), in the department Aude.
The tax return of IMMOTEC 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).
IMMOTEC 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.