SIREN : 778846279
IMMOVAL is a French company founded 54 years ago, specialized in the sector Agences immobilières. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 6.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 632 162 € | 8 189 365 € | 7 171 097 € | 5 050 416 € | 5 119 811 € | 4 942 451 € | 4 386 713 € | 4 260 162 € |
| Net income | -92 541 € | 127 416 € | 54 075 € | 52 248 € | 163 267 € | 127 616 € | 122 629 € | 307 662 € |
| EBITDA | 50 344 € | 371 133 € | 365 512 € | 78 089 € | -86 906 € | 124 352 € | 133 029 € | 810 983 € |
| Net margin | -1.4% | 1.6% | 0.8% | 1.0% | 3.2% | 2.6% | 2.8% | 7.2% |
In 2023, IMMOVAL achieves revenue of 6.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Significant drop of -19% vs 2022. After deducting consumption (0 €), gross margin stands at 6.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -86%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -93 k€ (-1.4% of revenue), which will impact equity.
6 632 162 €
6 632 162 €
50 344 €
-78 962 €
-92 541 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 274%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
273.605%
7.422%
-0.686%
-80.837
37.9%
In 2023, the debt ratio of IMMOVAL (273.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of IMMOVAL (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of IMMOVAL (-80.84) 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 100.32. 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 191.5x. Operating income very largely covers interest expenses: high safety margin.
100.323
191.471
In 2023, the liquidity ratio of IMMOVAL (100.32) 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 2023, the interest coverage of IMMOVAL (191.5x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). WCR is negative (-501 days): operations structurally generate cash. Notable WCR improvement over the period (-347%), freeing up cash.
-9 237 541 €
114 j
176 j
0 j
-501 j
Based on 63 transactions of similar company sales
in 2023,
the value of IMMOVAL is estimated at
814 029 €
(range 363 975€ - 1 565 100€).
With an EBITDA of 50 344€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 IMMOVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOVAL in 2023 is 6.6 M€.
IMMOVAL recorded a net loss in 2023.
The headquarters of IMMOVAL is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of IMMOVAL 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).
IMMOVAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.