SIREN : 819886102
IMOVILLA M GPM is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category ETI shows in 2018 a revenue of 294 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 294 167 € | 142 496 € |
| Net income | -2 945 842 € | -516 789 € |
| EBITDA | -984 941 € | -340 858 € |
| Net margin | -1001.4% | -362.7% |
In 2018, IMOVILLA M GPM achieves revenue of 294 k€. Vs 2017, growth of +106% (142 k€ -> 294 k€). After deducting consumption (0 €), gross margin stands at 294 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -985 k€, representing -334.8% of revenue. Warning negative scissor effect: despite revenue change (+106%), EBITDA varies by -189%, reducing margin by 95.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.9 M€ (-1001.4% of revenue), which will impact equity.
294 167 €
294 167 €
-984 941 €
-1 403 794 €
-2 945 842 €
-334.8%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.705%
55.926%
-351.706%
-32.036
98.9%
In 2018, the debt ratio of IMOVILLA M GPM (73.70) 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 2018, the financial autonomy of IMOVILLA M GPM (55.9%) 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 2018, the repayment capacity of IMOVILLA M GPM (-32.04) 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 982.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
982.315
-4.535
In 2018, the liquidity ratio of IMOVILLA M GPM (982.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of IMOVILLA M GPM (-4.5x) 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: 337 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 296 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1175 days of revenue, i.e. 960 k€ to permanently finance.
960 058 €
337 j
41 j
0 j
1175 j
Based on 184 transactions of similar company sales in 2018, the value of IMOVILLA M GPM is estimated at 162 916 € (range 76 778€ - 525 477€). The price/revenue ratio is 0.55x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 184 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 IMOVILLA M GPM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMOVILLA M GPM in 2018 is 294 k€.
IMOVILLA M GPM recorded a net loss in 2018.
The headquarters of IMOVILLA M GPM is located in PARIS (75015), in the department Paris.
The tax return of IMOVILLA M GPM 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).
IMOVILLA M GPM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.