SIREN : 439818485
IMMOTECH is a French company founded 24 years ago, specialized in the sector Travaux de plâtrerie. Based in LIT-ET-MIXE (40170), this company of category PME shows in 2023 a revenue of 277 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 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 276 828 € | 187 664 € | 160 755 € | 166 316 € |
| Net income | 25 938 € | 13 467 € | 1 317 € | 17 348 € |
| EBITDA | 39 625 € | 12 341 € | -1 290 € | 18 695 € |
| Net margin | 9.4% | 7.2% | 0.8% | 10.4% |
In 2023, IMMOTECH achieves revenue of 277 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2019, growth of +48% (188 k€ -> 277 k€). After deducting consumption (55 k€), gross margin stands at 221 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
276 828 €
221 352 €
39 625 €
38 907 €
25 938 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.98%
37.433%
13.097%
0.618
63.3%
In 2023, the debt ratio of IMMOTECH (42.98) 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 2023, the financial autonomy of IMMOTECH (37.4%) 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 2023, the repayment capacity of IMMOTECH (0.62) 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 203.66. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
203.656
0.416
In 2023, the liquidity ratio of IMMOTECH (203.66) 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 2023, the interest coverage of IMMOTECH (0.4x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 15 k€ to permanently finance. Over 2017-2023, WCR increased by +108%, requiring additional financing.
15 115 €
57 j
43 j
11 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 27 994€ to 181 548€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 IMMOTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of IMMOTECH in 2023 is 277 k€.
Yes, IMMOTECH generated a net profit of 26 k€ in 2023.
The headquarters of IMMOTECH is located in LIT-ET-MIXE (40170), in the department Landes.
The tax return of IMMOTECH 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).
IMMOTECH operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.