SIREN : 392377156
IMOFLUX is a French company founded 32 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2024 a revenue of 397 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 397 066 € | 13 080 € | 511 254 € | 476 588 € | 1 646 376 € | 1 629 436 € | 1 564 489 € | N/C | 358 531 € |
| Net income | -51 456 € | -44 937 € | -83 594 € | -174 098 € | -130 185 € | -53 086 € | 75 212 € | 33 293 € | 25 432 € |
| EBITDA | 7 304 € | -16 912 € | -37 079 € | -254 244 € | -40 104 € | 20 380 € | 118 022 € | N/C | 25 507 € |
| Net margin | -13.0% | -343.6% | -16.4% | -36.5% | -7.9% | -3.3% | 4.8% | N/C | 7.1% |
In 2024, IMOFLUX achieves revenue of 397 k€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2023, growth of +2936% (13 k€ -> 397 k€). After deducting consumption (347 k€), gross margin stands at 50 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +131.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -51 k€ (-13.0% of revenue), which will impact equity.
397 066 €
49 649 €
7 304 €
-695 €
-51 456 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at -335%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-334.841%
-37.185%
-10.944%
-30.032
82.0%
In 2024, the debt ratio of IMOFLUX (-334.84) 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 IMOFLUX (-37.2%) 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 2024, the repayment capacity of IMOFLUX (-30.03) 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 737.01. 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 755.5x. Operating income very largely covers interest expenses: high safety margin.
737.009
755.531
In 2024, the liquidity ratio of IMOFLUX (737.01) 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 IMOFLUX (755.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 681 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 628 days of revenue, i.e. 693 k€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
692 872 €
0 j
102 j
681 j
628 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 62 172€ to 142 192€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 IMOFLUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMOFLUX in 2024 is 397 k€.
IMOFLUX recorded a net loss in 2024.
The headquarters of IMOFLUX is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of IMOFLUX 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).
IMOFLUX operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.