Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-08-21 (5 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: NANTES (44000), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOVAL 1 : revenue, balance sheet and financial ratios
IMMOVAL 1 is a French company
founded 5 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in NANTES (44000),
this company of category PME
shows in 2024 a net income positive of 991 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, IMMOVAL 1 generates positive net income of 991 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
991 424 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.708%
Financial autonomy (2024)
?
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
52.585%
Solvency indicators evolution IMMOVAL 1
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
92.317
86.708
Financial autonomy
50.868
52.585
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
86.712024
2023
2024
Q1: -20.86
Med: 5.98
Q3: 146.91
Average
In 2024, the debt ratio of IMMOVAL 1 (86.71) 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
52.59%2024
2023
2024
Q1: 0.04%
Med: 27.65%
Q3: 73.85%
Good
In 2024, the financial autonomy of IMMOVAL 1 (52.6%) 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 20312.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
20312.12
Liquidity indicators evolution IMMOVAL 1
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
11514.795
20312.12
Interest coverage
None
None
Sector positioning
Liquidity ratio
20312.122024
2023
2024
Q1: 83.89
Med: 308.33
Q3: 1331.54
Excellent
In 2024, the liquidity ratio of IMMOVAL 1 (20312.12) 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.
Positioning of IMMOVAL 1 in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of IMMOVAL 1 is estimated at
6 755 891 €
(range 2 031 281€ - 12 257 400€).
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 value2024
169 transactions
2031k€6755k€12257k€
6 755 891 €Range: 2 031 281€ - 12 257 400€
NAF 5 année 2024
Valuation method used
Net Income Multiple
991 424 €
×
6.8x
=6 755 891 €
Range: 2 031 282€ - 12 257 400€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare IMMOVAL 1 with other companies in the same sector:
The revenue of IMMOVAL 1 is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOVAL 1 profitable?
Yes, IMMOVAL 1 generated a net profit of 991 k€ in 2024.
Where is the headquarters of IMMOVAL 1 ?
The headquarters of IMMOVAL 1 is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of IMMOVAL 1 ?
The tax return of IMMOVAL 1 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 IMMOVAL 1 operate?
IMMOVAL 1 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart