SIREN : 448908061
L'IMMOBILIERE is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 637 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 637 340 € | N/C | 552 065 € | 541 393 € |
| Net income | 152 584 € | 351 710 € | 115 687 € | 131 203 € |
| EBITDA | 197 334 € | N/C | 161 441 € | 189 129 € |
| Net margin | 23.9% | N/C | 21.0% | 24.2% |
In 2022, L'IMMOBILIERE achieves revenue of 637 k€. Revenue is growing positively over 4 years (CAGR: +2.8%). After deducting consumption (0 €), gross margin stands at 637 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 197 k€, representing 31.0% 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 153 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
637 340 €
637 340 €
197 334 €
187 297 €
152 584 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 73%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.609%
73.333%
23.577%
1.133
60.6%
In 2022, the debt ratio of L'IMMOBILIERE (22.61) 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 2022, the financial autonomy of L'IMMOBILIERE (73.3%) 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.
In 2022, the repayment capacity of L'IMMOBILIERE (1.13) 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 816.24. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
816.235
0.767
In 2022, the liquidity ratio of L'IMMOBILIERE (816.24) 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 2022, the interest coverage of L'IMMOBILIERE (0.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 104 days of revenue, i.e. 185 k€ to permanently finance. Over 2016-2022, WCR increased by +3431%, requiring additional financing.
184 841 €
6 j
17 j
0 j
104 j
Based on 98 transactions of similar company sales
in 2022,
the value of L'IMMOBILIERE is estimated at
202 208 €
(range 122 886€ - 519 878€).
With an EBITDA of 197 334€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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'IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L'IMMOBILIERE in 2022 is 637 k€.
Yes, L'IMMOBILIERE generated a net profit of 153 k€ in 2022.
The headquarters of L'IMMOBILIERE is located in PARIS (75011), in the department Paris.
The tax return of L'IMMOBILIERE 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'IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.