Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Agences immobilièresLocation: NANTES (44100), Loire-Atlantique
INVESTISSEMENT ET PROMOTION IMMOBILIERE : revenue, balance sheet and financial ratios
INVESTISSEMENT ET PROMOTION IMMOBILIERE is a French company
founded 53 years ago,
specialized in the sector Agences immobilières.
Based in NANTES (44100),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INVESTISSEMENT ET PROMOTION IMMOBILIERE (SIREN 797380342)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
1 075 223 €
788 894 €
N/C
N/C
N/C
N/C
678 776 €
Net income
262 172 €
424 822 €
309 602 €
400 748 €
408 248 €
380 825 €
218 873 €
199 796 €
EBITDA
N/C
830 536 €
558 478 €
N/C
N/C
N/C
N/C
454 506 €
Net margin
N/C
39.5%
39.2%
N/C
N/C
N/C
N/C
29.4%
Revenue and income statement
In 2024, INVESTISSEMENT ET PROMOTION IMMOBILIERE generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 200 k€ -> 262 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
262 172 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.331%
Financial autonomy (2024)
?
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
59.141%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INVESTISSEMENT ET PROMOTION IMMOBILIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
6.725
4.901
4.418
3.89
7.133
61.461
66.848
68.331
Financial autonomy
93.466
95.038
95.554
95.964
93.09
61.78
59.761
59.141
Repayment capacity
0.749
None
None
None
None
7.204
5.315
None
Cash flow / Revenue
52.064%
None%
None%
None%
None%
50.15%
56.292%
None%
Sector positioning
Debt ratio
68.332024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average+7 pts over 3 years
In 2024, the debt ratio of INVESTISSEMENT ET PROMOTI... (68.33) 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
59.14%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good
In 2024, the financial autonomy of INVESTISSEMENT ET PROMOTI... (59.1%) 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.
Repayment capacity
5.32 years2023
2022
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Average
In 2023, the repayment capacity of INVESTISSEMENT ET PROMOTI... (5.32) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3000.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
3000.806
Liquidity indicators evolution INVESTISSEMENT ET PROMOTION IMMOBILIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
86.301
122.931
198.362
445.364
880.481
2688.267
4578.988
3000.806
Interest coverage
0.267
None
None
None
None
10.68
9.969
None
Sector positioning
Liquidity ratio
3000.812024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Excellent
In 2024, the liquidity ratio of INVESTISSEMENT ET PROMOTI... (3000.81) 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.
Interest coverage
9.97x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Excellent
In 2023, the interest coverage of INVESTISSEMENT ET PROMOTI... (10.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution INVESTISSEMENT ET PROMOTION IMMOBILIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-2 863 770 €
0 €
0 €
0 €
0 €
-3 351 995 €
-3 352 545 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
22
0
Supplier payment term (days)
16
0
0
0
0
31
13
0
Positioning of INVESTISSEMENT ET PROMOTION IMMOBILIERE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of INVESTISSEMENT ET PROMOTION IMMOBILIERE is estimated at
1 314 250 €
(range 577 753€ - 2 912 010€).
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 value2024
64 tx
577k€1314k€2912k€
1 314 250 €Range: 577 753€ - 2 912 010€
NAF 5 année 2024
Valuation method used
Net Income Multiple
262 172 €
×
5.0x
=1 314 250 €
Range: 577 753€ - 2 912 011€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare INVESTISSEMENT ET PROMOTION IMMOBILIERE with other companies in the same sector:
Frequently asked questions about INVESTISSEMENT ET PROMOTION IMMOBILIERE
What is the revenue of INVESTISSEMENT ET PROMOTION IMMOBILIERE ?
The revenue of INVESTISSEMENT ET PROMOTION IMMOBILIERE in 2023 is 1.1 M€.
Is INVESTISSEMENT ET PROMOTION IMMOBILIERE profitable?
Yes, INVESTISSEMENT ET PROMOTION IMMOBILIERE generated a net profit of 262 k€ in 2024.
Where is the headquarters of INVESTISSEMENT ET PROMOTION IMMOBILIERE ?
The headquarters of INVESTISSEMENT ET PROMOTION IMMOBILIERE is located in NANTES (44100), in the department Loire-Atlantique.
Where to find the tax return of INVESTISSEMENT ET PROMOTION IMMOBILIERE ?
The tax return of INVESTISSEMENT ET PROMOTION IMMOBILIERE 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 INVESTISSEMENT ET PROMOTION IMMOBILIERE operate?
INVESTISSEMENT ET PROMOTION IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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