Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-06-17 (14 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMOCIA : revenue, balance sheet and financial ratios
IMOCIA is a French company
founded 14 years ago,
specialized in the sector Promotion immobilière de logements.
Based in RENNES (35000),
this company of category PME
shows in 2017 a net income positive of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, IMOCIA generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 287 772 €
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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.917%
Financial autonomy (2017)
?
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
42.727%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
66.917
Financial autonomy
42.727
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
66.922017
2017
Q1: 0.0
Med: 7.11
Q3: 134.39
Average
In 2017, the debt ratio of IMOCIA (66.92) 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
42.73%2017
2017
Q1: 0.84%
Med: 23.18%
Q3: 62.8%
Good
In 2017, the financial autonomy of IMOCIA (42.7%) 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 342.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
342.643
Liquidity indicators evolution IMOCIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
342.643
Interest coverage
None
Sector positioning
Liquidity ratio
342.642017
2017
Q1: 132.53
Med: 298.76
Q3: 857.84
Good
In 2017, the liquidity ratio of IMOCIA (342.64) 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.
Positioning of IMOCIA in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of IMOCIA is estimated at
3 024 338 €
(range 939 480€ - 8 321 151€).
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.
Estimated enterprise value2017
80 tx
939k€3024k€8321k€
3 024 338 €Range: 939 480€ - 8 321 151€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 287 772 €
×
2.3x
=3 024 339 €
Range: 939 481€ - 8 321 152€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare IMOCIA with other companies in the same sector:
The revenue of IMOCIA is not publicly disclosed (confidential accounts filed with INPI).
Is IMOCIA profitable?
Yes, IMOCIA generated a net profit of 1.3 M€ in 2017.
Where is the headquarters of IMOCIA ?
The headquarters of IMOCIA is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of IMOCIA ?
The tax return of IMOCIA 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 IMOCIA operate?
IMOCIA operates in the sector Promotion immobilière de logements (NAF code 41.10A). 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