SIREN : 452650922
IMODEV is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 175 885 € | 2 837 147 € | 1 209 660 € | 3 700 827 € | 1 743 451 € | 9 294 853 € | 2 648 892 € | 1 291 105 € |
| Net income | 276 966 € | 103 767 € | 244 637 € | 1 322 074 € | 441 962 € | 265 476 € | 136 411 € | 93 261 € |
| EBITDA | -133 384 € | 1 118 202 € | 312 952 € | 1 239 182 € | 369 119 € | 1 655 902 € | 207 955 € | -2 568 € |
| Net margin | 23.6% | 3.7% | 20.2% | 35.7% | 25.3% | 2.9% | 5.1% | 7.2% |
In 2021, IMODEV achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -59% vs 2020. After deducting consumption (536 €), gross margin stands at 1.2 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 -133 k€, representing -11.3% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -112%, reducing margin by 50.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 277 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
1 175 885 €
1 175 349 €
-133 384 €
-147 395 €
276 966 €
-11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.572%
36.312%
58.775%
1.575
26.4%
In 2021, the debt ratio of IMODEV (40.57) 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 2021, the financial autonomy of IMODEV (36.3%) 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 2021, the repayment capacity of IMODEV (1.57) 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 134.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.811
-3.301
In 2021, the liquidity ratio of IMODEV (134.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of IMODEV (-3.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 306 days. Excellent situation: suppliers finance 306 days of the operating cycle (retail model). Inventory turnover is 253 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 523 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
1 708 479 €
0 j
306 j
253 j
523 j
Based on 80 transactions of similar company sales
(all years),
the value of IMODEV is estimated at
457 562 €
(range 151 798€ - 1 201 309€).
The price/revenue ratio is 0.28x
(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 80 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 IMODEV with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IMODEV in 2021 is 1.2 M€.
Yes, IMODEV generated a net profit of 277 k€ in 2021.
The headquarters of IMODEV is located in PARIS (75017), in the department Paris.
The tax return of IMODEV 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).
IMODEV 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.