SIREN : 812658474
IMMOTHEP is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in DINAN (22100), this company of category PME shows in 2025 a net income positive of 37 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 37 056 € | 41 345 € | 40 270 € | 39 180 € | 39 513 € | 39 176 € | 38 505 € |
| EBITDA | -3 007 € | -2 745 € | -2 603 € | -3 287 € | -2 374 € | -2 210 € | -2 356 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, IMMOTHEP generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 39 k€ -> 37 k€.
-3 007 €
-3 007 €
37 056 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
9.957%
90.944%
1.126
In 2025, the debt ratio of IMMOTHEP (9.96) 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 IMMOTHEP (90.9%) 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 2025, the repayment capacity of IMMOTHEP (1.13) 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.
-8.58
In 2025, the interest coverage of IMMOTHEP (-8.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 14 777€ to 455 391€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 IMMOTHEP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IMMOTHEP is not publicly disclosed (confidential accounts filed with INPI).
Yes, IMMOTHEP generated a net profit of 37 k€ in 2025.
The headquarters of IMMOTHEP is located in DINAN (22100), in the department Cotes-d'Armor.
The tax return of IMMOTHEP 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).
IMMOTHEP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.