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ISABEL IMMO : revenue, balance sheet and financial ratios

ISABEL IMMO is a French company founded 33 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FRONTON (31620), this company of category PME shows in 2022 a net income positive of 12 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 - ISABEL IMMO (SIREN 390376911)
Indicator 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 12 157 € 3 769 € -959 € -902 € -812 €
EBITDA N/C N/C -959 € -902 € -812 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, ISABEL IMMO generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 157 €

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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 -281%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-280.534%

Financial autonomy (2022) ?
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

-28.731%

Solvency indicators evolution
ISABEL IMMO

Sector positioning

Debt ratio
-280.53 2022
2018
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Excellent

In 2022, the debt ratio of ISABEL IMMO (-280.53) 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.

Financial autonomy
-28.73% 2022
2018
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average

In 2022, the financial autonomy of ISABEL IMMO (-28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-628.3 years 2018
2018
Q1: -3.93 years
Med: 0.0 years
Q3: 2.95 years
Excellent

In 2018, the repayment capacity of ISABEL IMMO (-628.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

207.77

Liquidity indicators evolution
ISABEL IMMO

Sector positioning

Liquidity ratio
207.77 2022
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Average

In 2022, the liquidity ratio of ISABEL IMMO (207.77) 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.

Interest coverage
0.0x 2018
2018
Q1: -2.9x
Med: 0.0x
Q3: 3.07x
Good

In 2018, the interest coverage of ISABEL IMMO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of ISABEL IMMO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 830€ to 123 127€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
13k€ 82k€ 123k€
82 217 € Range: 13 830€ - 123 127€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Activités des marchands de biens immobiliers)

Compare ISABEL IMMO with other companies in the same sector:

Frequently asked questions about ISABEL IMMO

What is the revenue of ISABEL IMMO ?

The revenue of ISABEL IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is ISABEL IMMO profitable?

Yes, ISABEL IMMO generated a net profit of 12 k€ in 2022.

Where is the headquarters of ISABEL IMMO ?

The headquarters of ISABEL IMMO is located in FRONTON (31620), in the department Haute-Garonne.

Where to find the tax return of ISABEL IMMO ?

The tax return of ISABEL IMMO 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 ISABEL IMMO operate?

ISABEL IMMO 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.