SIREN : 540091386
L'IMMOBILIERE DU PORT is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in DIEPPE (76200), this company of category PME shows in 2022 a revenue of 752 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 | 2016 |
|---|---|---|
| Revenue | 752 366 € | 238 583 € |
| Net income | 149 711 € | 22 604 € |
| EBITDA | 241 615 € | 64 251 € |
| Net margin | 19.9% | 9.5% |
In 2022, L'IMMOBILIERE DU PORT achieves revenue of 752 k€. Vs 2016, growth of +215% (239 k€ -> 752 k€). After deducting consumption (-5 €), gross margin stands at 752 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 242 k€, representing 32.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 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 150 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
752 366 €
752 371 €
241 615 €
197 483 €
149 711 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 79%. 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 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.287%
78.815%
22.616%
0.093
53.7%
In 2022, the debt ratio of L'IMMOBILIERE DU PORT (3.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of L'IMMOBILIERE DU PORT (78.8%) 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 DU PORT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 399.45. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
399.447
0.122
In 2022, the liquidity ratio of L'IMMOBILIERE DU PORT (399.45) 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 2022, the interest coverage of L'IMMOBILIERE DU PORT (0.1x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-9 days): operations structurally generate cash.
-17 846 €
9 j
38 j
0 j
-9 j
Based on 98 transactions of similar company sales
in 2022,
the value of L'IMMOBILIERE DU PORT is estimated at
229 857 €
(range 141 290€ - 595 251€).
With an EBITDA of 241 615€, 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 DU PORT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L'IMMOBILIERE DU PORT in 2022 is 752 k€.
Yes, L'IMMOBILIERE DU PORT generated a net profit of 150 k€ in 2022.
The headquarters of L'IMMOBILIERE DU PORT is located in DIEPPE (76200), in the department Seine-Maritime.
The tax return of L'IMMOBILIERE DU PORT 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 DU PORT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.