SIREN : 442344990
IMOCLAIRE is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in METZ (57000), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 127 193 € | 1 068 045 € | 1 793 973 € | 1 755 623 € | 1 468 236 € | 1 237 806 € | 531 783 € | 254 875 € |
| Net income | 1 448 745 € | 1 271 372 € | 94 926 € | 783 489 € | 413 904 € | -120 353 € | 18 836 € | 137 967 € |
| EBITDA | -399 609 € | -490 943 € | 245 009 € | 202 082 € | 362 316 € | -8 328 € | 114 831 € | -41 963 € |
| Net margin | 128.5% | 119.0% | 5.3% | 44.6% | 28.2% | -9.7% | 3.5% | 54.1% |
In 2024, IMOCLAIRE achieves revenue of 1.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2023: +6%. After deducting consumption (-972 €), gross margin stands at 1.1 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 -400 k€, representing -35.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 128.5% of revenue. This profit can be retained or distributed to shareholders.
1 127 193 €
1 128 165 €
-399 609 €
-390 076 €
1 448 745 €
-35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 97.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.304%
62.914%
97.578%
3.613
39.8%
In 2024, the debt ratio of IMOCLAIRE (53.30) 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 2024, the financial autonomy of IMOCLAIRE (62.9%) 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.
In 2024, the repayment capacity of IMOCLAIRE (3.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2320.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2320.745
-34.838
In 2024, the liquidity ratio of IMOCLAIRE (2320.74) 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.
In 2024, the interest coverage of IMOCLAIRE (-34.8x) 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: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3119 days of revenue, i.e. 9.8 M€ to permanently finance. Over 2015-2024, WCR increased by +352%, requiring additional financing.
9 767 003 €
246 j
108 j
0 j
3119 j
Based on 54 transactions of similar company sales
in 2024,
the value of IMOCLAIRE is estimated at
1 244 240 €
(range 787 321€ - 4 801 338€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 IMOCLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IMOCLAIRE in 2024 is 1.1 M€.
Yes, IMOCLAIRE generated a net profit of 1.4 M€ in 2024.
The headquarters of IMOCLAIRE is located in METZ (57000), in the department Moselle.
The tax return of IMOCLAIRE 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).
IMOCLAIRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.