Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMOVEL PROMOTION : revenue, balance sheet and financial ratios

IMOVEL PROMOTION is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in LE GRAND-QUEVILLY (76120), this company of category PME shows in 2023 a net income positive of 48 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

Financial history - IMOVEL PROMOTION (SIREN 904963709)
Indicator 2023
Revenue N/C
Net income 48 074 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, IMOVEL PROMOTION generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 074 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 307%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

307.061%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.032%

Solvency indicators evolution
IMOVEL PROMOTION

Sector positioning

Debt ratio
307.06 2023
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average

In 2023, the debt ratio of IMOVEL PROMOTION (307.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.03% 2023
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average

In 2023, the financial autonomy of IMOVEL PROMOTION (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

119.588

Liquidity indicators evolution
IMOVEL PROMOTION

Sector positioning

Liquidity ratio
119.59 2023
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Watch

In 2023, the liquidity ratio of IMOVEL PROMOTION (119.59) 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.

Positioning of IMOVEL PROMOTION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of IMOVEL PROMOTION is estimated at 112 902 € (range 35 071€ - 310 638€). 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.

Estimated enterprise value 2023
80 tx
35k€ 112k€ 310k€
112 902 € Range: 35 071€ - 310 638€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 074 € × 2.3x = 112 902 €
Range: 35 072€ - 310 638€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare IMOVEL PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about IMOVEL PROMOTION

What is the revenue of IMOVEL PROMOTION ?

The revenue of IMOVEL PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is IMOVEL PROMOTION profitable?

Yes, IMOVEL PROMOTION generated a net profit of 48 k€ in 2023.

Where is the headquarters of IMOVEL PROMOTION ?

The headquarters of IMOVEL PROMOTION is located in LE GRAND-QUEVILLY (76120), in the department Seine-Maritime.

Where to find the tax return of IMOVEL PROMOTION ?

The tax return of IMOVEL PROMOTION 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).

In which sector does IMOVEL PROMOTION operate?

IMOVEL PROMOTION 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.