SIREN : 912614963
L'IMMOBILIERE D is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 347 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 347 190 € | 340 669 € | 408 795 € |
| Net income | 82 883 € | 55 016 € | 45 264 € |
| EBITDA | 279 338 € | 253 553 € | 306 833 € |
| Net margin | 23.9% | 16.1% | 11.1% |
In 2025, L'IMMOBILIERE D achieves revenue of 347 k€. Revenue is declining over the period 2023-2025 (CAGR: -7.8%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 347 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 279 k€, representing 80.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 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 83 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
347 190 €
347 190 €
279 338 €
176 820 €
82 883 €
80.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3023%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3023.361%
3.182%
53.32%
15.333
89.5%
In 2025, the debt ratio of L'IMMOBILIERE D (3023.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of L'IMMOBILIERE D (3.2%) 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 2025, the repayment capacity of L'IMMOBILIERE D (15.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.34. 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 25.7x. Operating income very largely covers interest expenses: high safety margin.
298.336
25.738
In 2025, the liquidity ratio of L'IMMOBILIERE D (298.34) 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'IMMOBILIERE D (25.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-40%), freeing up cash.
-10 933 €
3 j
32 j
0 j
-11 j
Based on 55 transactions of similar company sales
in 2025,
the value of L'IMMOBILIERE D is estimated at
459 140 €
(range 147 673€ - 831 537€).
With an EBITDA of 279 338€, 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'IMMOBILIERE D with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L'IMMOBILIERE D in 2025 is 347 k€.
Yes, L'IMMOBILIERE D generated a net profit of 83 k€ in 2025.
The headquarters of L'IMMOBILIERE D is located in BORDEAUX (33000), in the department Gironde.
The tax return of L'IMMOBILIERE D 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 D operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.