SIREN : 537449662
IMOCOMPARTNERS is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 5.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 724 439 € | 6 226 017 € | 5 650 062 € | 4 424 797 € | 4 668 029 € | 4 672 769 € | 4 931 875 € | 3 204 925 € | 2 165 086 € |
| Net income | 1 065 226 € | 1 706 829 € | 1 452 499 € | 900 025 € | 1 310 685 € | 1 237 246 € | 1 561 638 € | 753 330 € | 432 772 € |
| EBITDA | 1 587 755 € | 2 457 605 € | 2 018 584 € | 1 264 300 € | 1 850 304 € | 1 959 371 € | 2 489 933 € | 1 133 770 € | 653 206 € |
| Net margin | 18.6% | 27.4% | 25.7% | 20.3% | 28.1% | 26.5% | 31.7% | 23.5% | 20.0% |
In 2024, IMOCOMPARTNERS achieves revenue of 5.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 5.7 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 1.6 M€, representing 27.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -35%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
5 724 439 €
5 724 439 €
1 587 755 €
1 371 650 €
1 065 226 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
76.636%
22.38%
0.0
28.9%
In 2024, the debt ratio of IMOCOMPARTNERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IMOCOMPARTNERS (76.6%) 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.
In 2024, the repayment capacity of IMOCOMPARTNERS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 400.15. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
400.148
0.029
In 2024, the liquidity ratio of IMOCOMPARTNERS (400.15) 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 2024, the interest coverage of IMOCOMPARTNERS (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-22 days): operations structurally generate cash.
-345 871 €
4 j
23 j
0 j
-22 j
Based on 62 transactions of similar company sales
in 2024,
the value of IMOCOMPARTNERS is estimated at
5 906 267 €
(range 1 902 204€ - 13 149 497€).
With an EBITDA of 1 587 755€, the sector multiple of 4.8x 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 62 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 IMOCOMPARTNERS with other companies in the same sector:
The revenue of IMOCOMPARTNERS in 2024 is 5.7 M€.
Yes, IMOCOMPARTNERS generated a net profit of 1.1 M€ in 2024.
The headquarters of IMOCOMPARTNERS is located in PARIS (75009), in the department Paris.
The tax return of IMOCOMPARTNERS 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).
IMOCOMPARTNERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.