SIREN : 840787162
IMMOTRUCK is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in STRASBOURG (67000), this company of category PME shows in 2021 a revenue of 357 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 356 722 € | 344 712 € | 361 026 € | N/C |
| Net income | -253 504 € | -459 539 € | -343 105 € | -299 123 € |
| EBITDA | -273 001 € | -454 763 € | -335 841 € | -299 123 € |
| Net margin | -71.1% | -133.3% | -95.0% | N/C |
In 2021, IMMOTRUCK achieves revenue of 357 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2020: +3%. After deducting consumption (0 €), gross margin stands at 357 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 -273 k€, representing -76.5% of revenue. Positive scissor effect: EBITDA margin improves by +55.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -254 k€ (-71.1% of revenue), which will impact equity.
356 722 €
356 722 €
-273 001 €
-275 308 €
-253 504 €
-76.5%
The debt ratio (= Financial debt / Equity x 100) stands at -75%. 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 -647%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-75.332%
-646.96%
-76.389%
-3.191
43.7%
In 2021, the debt ratio of IMMOTRUCK (-75.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of IMMOTRUCK (-647.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of IMMOTRUCK (-3.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.606
-3.209
In 2021, the liquidity ratio of IMMOTRUCK (27.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of IMMOTRUCK (-3.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 343 days. Excellent situation: suppliers finance 313 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash.
-4 552 €
30 j
343 j
0 j
-5 j
Based on 98 transactions of similar company sales
in 2021,
the value of IMMOTRUCK is estimated at
99 167 €
(range 43 926€ - 389 540€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 IMMOTRUCK with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOTRUCK in 2021 is 357 k€.
IMMOTRUCK recorded a net loss in 2021.
The headquarters of IMMOTRUCK is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of IMMOTRUCK 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).
IMMOTRUCK operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.