SIREN : 432822518
IMMOTOURS CONSTRUCTION is a French company founded 25 years ago, specialized in the sector Construction de maisons individuelles. Based in VINCENNES (94300), this company of category PME shows in 2016 a revenue of 292 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 292 174 € | 258 229 € |
| Net income | 128 635 € | 75 253 € |
| EBITDA | 231 969 € | 147 523 € |
| Net margin | 44.0% | 29.1% |
In 2016, IMMOTOURS CONSTRUCTION achieves revenue of 292 k€. Vs 2015, growth of +13% (258 k€ -> 292 k€). After deducting consumption (0 €), gross margin stands at 292 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 232 k€, representing 79.4% of revenue. Positive scissor effect: EBITDA margin improves by +22.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 44.0% of revenue. This profit can be retained or distributed to shareholders.
292 174 €
292 174 €
231 969 €
182 470 €
128 635 €
79.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 90%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.584%
89.804%
55.164%
0.289
38.8%
In 2016, the debt ratio of IMMOTOURS CONSTRUCTION (5.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of IMMOTOURS CONSTRUCTION (89.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of IMMOTOURS CONSTRUCTION (0.29) 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 484.99. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
484.993
7.311
In 2016, the liquidity ratio of IMMOTOURS CONSTRUCTION (484.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of IMMOTOURS CONSTRUCTION (7.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 0 days of revenue, i.e. 266 € to permanently finance.
266 €
33 j
105 j
0 j
0 j
Based on 113 transactions of similar company sales (all years), the value of IMMOTOURS CONSTRUCTION is estimated at 496 645 € (range 187 820€ - 828 955€). With an EBITDA of 231 969€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 IMMOTOURS CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of IMMOTOURS CONSTRUCTION in 2016 is 292 k€.
Yes, IMMOTOURS CONSTRUCTION generated a net profit of 129 k€ in 2016.
The headquarters of IMMOTOURS CONSTRUCTION is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of IMMOTOURS CONSTRUCTION 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).
IMMOTOURS CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.