SIREN : 809619992
IMMOTIV is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHAMBERY (73000), this company of category PME shows in 2021 a revenue of 15 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 15 371 € | 9 450 € | N/C | N/C | N/C | N/C | 3 000 € |
| Net income | 44 110 € | -2 304 € | 44 000 € | -70 410 € | 3 818 € | -3 697 € | -10 444 € | -12 736 € | -11 126 € | -4 422 € |
| EBITDA | N/C | N/C | N/C | -72 623 € | 1 349 € | -5 766 € | -5 421 € | -7 413 € | -5 512 € | -1 134 € |
| Net margin | N/C | N/C | N/C | -458.1% | 40.4% | N/C | N/C | N/C | N/C | -147.4% |
In 2024, IMMOTIV generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
44 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 2476%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2475.978%
3.811%
91.4%
In 2024, the debt ratio of IMMOTIV (2475.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IMMOTIV (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.969
In 2024, the liquidity ratio of IMMOTIV (89.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 173 transactions of similar company sales (all years), the value of IMMOTIV is estimated at 155 453 € (range 54 520€ - 420 445€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 IMMOTIV with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of IMMOTIV in 2021 is 15 k€.
Yes, IMMOTIV generated a net profit of 44 k€ in 2024.
The headquarters of IMMOTIV is located in CHAMBERY (73000), in the department Savoie.
The tax return of IMMOTIV 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).
IMMOTIV operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.