Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMMOUEST & VAT.FR : revenue, balance sheet and financial ratios

IMMOUEST & VAT.FR is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in FAUQUEMBERGUES (62560), this company of category PME shows in 2018 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMMOUEST & VAT.FR (SIREN 792612111)
Indicator 2018
Revenue N/C
Net income 18 860 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, IMMOUEST & VAT.FR generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 860 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.029%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.073%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.2%

Solvency indicators evolution
IMMOUEST & VAT.FR

Sector positioning

Debt ratio
89.03 2018
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Average

In 2018, the debt ratio of IMMOUEST & VAT.FR (89.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.07% 2018
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Good

In 2018, the financial autonomy of IMMOUEST & VAT.FR (38.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

278.074

Liquidity indicators evolution
IMMOUEST & VAT.FR

Sector positioning

Liquidity ratio
278.07 2018
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Good

In 2018, the liquidity ratio of IMMOUEST & VAT.FR (278.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 552 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 602 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model).

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

552 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

602 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IMMOUEST & VAT.FR

Positioning of IMMOUEST & VAT.FR in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 102 transactions of similar company sales in 2018, the value of IMMOUEST & VAT.FR is estimated at 46 056 € (range 21 310€ - 124 976€). 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.

Estimated enterprise value 2018
102 transactions
21k€ 46k€ 124k€
46 056 € Range: 21 310€ - 124 976€
NAF 5 année 2018

Valuation method used

Net Income Multiple
18 860 € × 2.4x = 46 056 €
Range: 21 311€ - 124 977€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare IMMOUEST & VAT.FR with other companies in the same sector:

Frequently asked questions about IMMOUEST & VAT.FR

What is the revenue of IMMOUEST & VAT.FR ?

The revenue of IMMOUEST & VAT.FR is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOUEST & VAT.FR profitable?

Yes, IMMOUEST & VAT.FR generated a net profit of 19 k€ in 2018.

Where is the headquarters of IMMOUEST & VAT.FR ?

The headquarters of IMMOUEST & VAT.FR is located in FAUQUEMBERGUES (62560), in the department Pas-de-Calais.

Where to find the tax return of IMMOUEST & VAT.FR ?

The tax return of IMMOUEST & VAT.FR 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).

In which sector does IMMOUEST & VAT.FR operate?

IMMOUEST & VAT.FR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.