SIREN : 903186302
L'IMMOBILIER MONTBRISONNAIS is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in MONTBRISON (42600), this company of category PME shows in 2025 a revenue of 332 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 332 454 € | 197 392 € | 211 994 € |
| Net income | 23 822 € | 2 668 € | 12 792 € |
| EBITDA | 77 923 € | 37 382 € | 22 312 € |
| Net margin | 7.2% | 1.4% | 6.0% |
In 2025, L'IMMOBILIER MONTBRISONNAIS achieves revenue of 332 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.2%. Vs 2024, growth of +68% (197 k€ -> 332 k€). After deducting consumption (0 €), gross margin stands at 332 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 78 k€, representing 23.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
332 454 €
332 454 €
77 923 €
26 779 €
23 822 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at -187%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-187.445%
14.411%
9.726%
0.487
47.5%
In 2025, the debt ratio of L'IMMOBILIER MONTBRISONNAIS (-187.44) 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.
In 2025, the financial autonomy of L'IMMOBILIER MONTBRISONNAIS (14.4%) 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 2025, the repayment capacity of L'IMMOBILIER MONTBRISONNAIS (0.49) 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 83.63. 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 3.8x. Financial charges are adequately covered by operations.
83.632
3.795
In 2025, the liquidity ratio of L'IMMOBILIER MONTBRISONNAIS (83.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of L'IMMOBILIER MONTBRISONNAIS (3.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-94 days): operations structurally generate cash.
-86 534 €
15 j
21 j
0 j
-94 j
Based on 55 transactions of similar company sales
in 2025,
the value of L'IMMOBILIER MONTBRISONNAIS is estimated at
143 459 €
(range 47 600€ - 268 854€).
With an EBITDA of 77 923€, 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 MONTBRISONNAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L'IMMOBILIER MONTBRISONNAIS in 2025 is 332 k€.
Yes, L'IMMOBILIER MONTBRISONNAIS generated a net profit of 24 k€ in 2025.
The headquarters of L'IMMOBILIER MONTBRISONNAIS is located in MONTBRISON (42600), in the department Loire.
The tax return of L'IMMOBILIER MONTBRISONNAIS 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 MONTBRISONNAIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.