SIREN : 508457009
IMMOTECH is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in AMELIE-LES-BAINS-PALALDA (66110), this company of category PME shows in 2018 a revenue of 313 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 313 248 € | 269 927 € | 273 522 € |
| Net income | 23 911 € | 2 207 € | 14 928 € |
| EBITDA | 25 935 € | 4 945 € | 18 662 € |
| Net margin | 7.6% | 0.8% | 5.5% |
In 2018, IMMOTECH achieves revenue of 313 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2017, growth of +16% (270 k€ -> 313 k€). After deducting consumption (0 €), gross margin stands at 313 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 26 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 24 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
313 248 €
313 248 €
25 935 €
23 894 €
23 911 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.018%
23.392%
8.477%
0.022
In 2018, the debt ratio of IMMOTECH (1.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of IMMOTECH (23.4%) 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 2018, the repayment capacity of IMMOTECH (0.02) 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.
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: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-196 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-170 921 €
0 j
43 j
0 j
-196 j
Based on 102 transactions of similar company sales in 2018, the value of IMMOTECH is estimated at 79 252 € (range 33 446€ - 175 558€). With an EBITDA of 25 935€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 102 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 Agences immobilières
The revenue of IMMOTECH in 2018 is 313 k€.
Yes, IMMOTECH generated a net profit of 24 k€ in 2018.
The headquarters of IMMOTECH is located in AMELIE-LES-BAINS-PALALDA (66110), in the department Pyrenees-Orientales.
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 Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.