SIREN : 822893129
ISTIMMO is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in LIVRY-SUR-SEINE (77000), this company of category PME shows in 2017 a revenue of 49 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 | N/C | 48 958 € |
| Net income | 0 € | 23 733 € |
| EBITDA | N/C | 27 984 € |
| Net margin | N/C | 48.5% |
In 2018, ISTIMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.214%
0.158%
67.0%
In 2018, the debt ratio of ISTIMMO (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ISTIMMO (0.2%) 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 2017, the repayment capacity of ISTIMMO (0.00) 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 380.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.88
In 2018, the liquidity ratio of ISTIMMO (380.88) 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 2017, the interest coverage of ISTIMMO (0.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1271 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 745 days. The gap of 526 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1271 j
745 j
0 j
Compare ISTIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ISTIMMO in 2017 is 49 k€.
Yes, ISTIMMO generated a net profit of 24 k€ in 2017.
The headquarters of ISTIMMO is located in LIVRY-SUR-SEINE (77000), in the department Seine-et-Marne.
The tax return of ISTIMMO 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).
ISTIMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.