SIREN : 307156943
L IMMOBILIER QUIMPEROIS is a French company founded 50 years ago, specialized in the sector Agences immobilières. Based in QUIMPER (29000), this company of category PME shows in 2025 a revenue of 667 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 667 309 € | 722 618 € | 931 805 € | 909 460 € | 754 442 € | 800 884 € | 825 736 € | 788 489 € | 684 088 € |
| Net income | 71 827 € | 79 904 € | 221 409 € | 208 165 € | 166 579 € | 169 125 € | 280 901 € | 116 797 € | 111 402 € |
| EBITDA | 105 136 € | 106 329 € | 307 930 € | 298 761 € | 240 177 € | 198 391 € | 219 413 € | 187 500 € | 165 795 € |
| Net margin | 10.8% | 11.1% | 23.8% | 22.9% | 22.1% | 21.1% | 34.0% | 14.8% | 16.3% |
In 2025, L IMMOBILIER QUIMPEROIS achieves revenue of 667 k€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 667 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 105 k€, representing 15.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
667 309 €
667 309 €
105 136 €
89 851 €
71 827 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.642%
37.163%
11.736%
1.863
30.1%
In 2025, the debt ratio of L IMMOBILIER QUIMPEROIS (48.64) 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 2025, the financial autonomy of L IMMOBILIER QUIMPEROIS (37.2%) 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 2025, the repayment capacity of L IMMOBILIER QUIMPEROIS (1.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
208.447
0.722
In 2025, the liquidity ratio of L IMMOBILIER QUIMPEROIS (208.45) 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.
In 2025, the interest coverage of L IMMOBILIER QUIMPEROIS (0.7x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 2 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
4 338 €
111 j
83 j
0 j
2 j
Based on 55 transactions of similar company sales
in 2025,
the value of L IMMOBILIER QUIMPEROIS is estimated at
222 838 €
(range 80 913€ - 424 175€).
With an EBITDA of 105 136€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 L IMMOBILIER QUIMPEROIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L IMMOBILIER QUIMPEROIS in 2025 is 667 k€.
Yes, L IMMOBILIER QUIMPEROIS generated a net profit of 72 k€ in 2025.
The headquarters of L IMMOBILIER QUIMPEROIS is located in QUIMPER (29000), in the department Finistere.
The tax return of L IMMOBILIER QUIMPEROIS 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).
L IMMOBILIER QUIMPEROIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.