SIREN : 801627233
IMOTIS SAS is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in EPAGNY METZ-TESSY (74370), this company of category ETI shows in 2025 a revenue of 41.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 592 164 € | 5 666 659 € | 14 689 081 € | 19 657 112 € | 15 777 155 € | 2 288 034 € | 5 012 820 € | 7 820 285 € | 18 925 269 € | 3 919 915 € |
| Net income | 4 179 342 € | -127 559 € | 879 500 € | 1 141 694 € | 1 249 602 € | -227 019 € | 39 037 € | 240 804 € | 1 902 071 € | 235 895 € |
| EBITDA | 6 445 299 € | 426 079 € | 1 596 547 € | 1 645 308 € | 1 701 802 € | -175 193 € | 76 631 € | 347 483 € | 2 977 280 € | 287 127 € |
| Net margin | 10.0% | -2.3% | 6.0% | 5.8% | 7.9% | -9.9% | 0.8% | 3.1% | 10.1% | 6.0% |
In 2025, IMOTIS SAS achieves revenue of 41.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +30.0%. Vs 2024, growth of +634% (5.7 M€ -> 41.6 M€). After deducting consumption (1.5 M€), gross margin stands at 40.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.4 M€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
41 592 164 €
40 089 030 €
6 445 299 €
6 390 721 €
4 179 342 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
168.819%
19.208%
10.179%
3.212
83.4%
In 2025, the debt ratio of IMOTIS SAS (168.82) 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 2025, the financial autonomy of IMOTIS SAS (19.2%) 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 2025, the repayment capacity of IMOTIS SAS (3.21) 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 439.12. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
439.12
15.568
In 2025, the liquidity ratio of IMOTIS SAS (439.12) 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 2025, the interest coverage of IMOTIS SAS (15.6x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 225 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 157 days of revenue, i.e. 18.2 M€ to permanently finance. Over 2016-2025, WCR increased by +163%, requiring additional financing.
18 185 758 €
31 j
109 j
225 j
157 j
Based on 80 transactions of similar company sales
(all years),
the value of IMOTIS SAS is estimated at
8 687 303 €
(range 3 200 309€ - 23 820 934€).
With an EBITDA of 6 445 299€, the sector multiple of 1.0x is applied.
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 IMOTIS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IMOTIS SAS in 2025 is 41.6 M€.
Yes, IMOTIS SAS generated a net profit of 4.2 M€ in 2025.
The headquarters of IMOTIS SAS is located in EPAGNY METZ-TESSY (74370), in the department Haute-Savoie.
The tax return of IMOTIS SAS 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).
IMOTIS SAS 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.