Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-10-21 (23 years)Status: ActiveBusiness sector: Agences immobilièresLocation: DIEPPE (76200), Seine-Maritime
JOIN IMMOBILIER : revenue, balance sheet and financial ratios
JOIN IMMOBILIER is a French company
founded 23 years ago,
specialized in the sector Agences immobilières.
Based in DIEPPE (76200),
this company of category PME
shows in 2024 a revenue of 706 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOIN IMMOBILIER (SIREN 443821467)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
705 644 €
N/C
N/C
670 964 €
760 705 €
705 586 €
647 124 €
669 869 €
Net income
38 863 €
93 778 €
206 150 €
121 231 €
135 847 €
82 040 €
86 138 €
127 218 €
EBITDA
52 478 €
N/C
N/C
167 462 €
187 196 €
115 739 €
116 963 €
187 835 €
Net margin
5.5%
N/C
N/C
18.1%
17.9%
11.6%
13.3%
19.0%
Revenue and income statement
In 2024, JOIN IMMOBILIER achieves revenue of 706 k€. Revenue is growing positively over 8 years (CAGR: +0.7%). After deducting consumption (0 €), gross margin stands at 706 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 52 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
705 644 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
705 644 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
52 478 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
48 212 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 863 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
7.4%
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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 1%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
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
1.307%
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
67.055%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
6.11%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.092
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.984
5.237
0.115
9.133
35.829
7.396
0.559
1.307
Financial autonomy
51.836
73.548
72.414
67.201
51.712
61.08
62.406
67.055
Repayment capacity
0.062
0.195
0.004
0.248
1.091
None
None
0.092
Cash flow / Revenue
19.574%
13.074%
12.236%
18.037%
18.006%
None%
None%
6.11%
Sector positioning
Debt ratio
1.312024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good-8 pts over 3 years
In 2024, the debt ratio of JOIN IMMOBILIER (1.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.06%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Excellent
In 2024, the financial autonomy of JOIN IMMOBILIER (67.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.09 years2024
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Average
In 2024, the repayment capacity of JOIN IMMOBILIER (0.09) 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 234.89. 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
234.894
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution JOIN IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
158.55
300.041
247.451
280.842
272.005
246.295
214.251
234.894
Interest coverage
0.128
0.0
0.631
0.521
0.555
None
None
0.0
Sector positioning
Liquidity ratio
234.892024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Good
In 2024, the liquidity ratio of JOIN IMMOBILIER (234.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Average
In 2024, the interest coverage of JOIN IMMOBILIER (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-13 days): operations structurally generate cash. Over 2017-2024, WCR increased by +89%, requiring additional financing.
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
-25 446 €
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
23 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
39 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-13 j
WCR and payment terms evolution JOIN IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-229 584 €
-42 924 €
-90 745 €
-109 602 €
-173 437 €
0 €
0 €
-25 446 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
4
0
14
0
23
Supplier payment term (days)
12
14
25
32
47
332
226
39
Positioning of JOIN IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of JOIN IMMOBILIER is estimated at
190 152 €
(range 86 027€ - 329 539€).
With an EBITDA of 52 478€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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
86k€190k€329k€
190 152 €Range: 86 027€ - 329 539€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
52 478 €×3.1x
Estimation163 440 €
58 885€ - 170 178€
Revenue Multiple30%
705 644 €×0.33x
Estimation231 563 €
131 521€ - 527 061€
Net Income Multiple20%
38 863 €×5.0x
Estimation194 818 €
85 643€ - 431 661€
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 JOIN IMMOBILIER with other companies in the same sector:
Yes, JOIN IMMOBILIER generated a net profit of 39 k€ in 2024.
Where is the headquarters of JOIN IMMOBILIER ?
The headquarters of JOIN IMMOBILIER is located in DIEPPE (76200), in the department Seine-Maritime.
Where to find the tax return of JOIN IMMOBILIER ?
The tax return of JOIN IMMOBILIER 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 JOIN IMMOBILIER operate?
JOIN IMMOBILIER 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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