SIREN : 508928306
L'IMMOBILIERE INVEST' is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in ARMENTIERES (59280), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 914 154 € | 1 646 394 € | 1 829 519 € | 1 792 582 € | 1 886 010 € | N/C | N/C | N/C | 941 635 € |
| Net income | 129 063 € | -481 € | -100 552 € | 132 € | 99 863 € | 41 610 € | 233 029 € | 124 078 € | 2 282 € |
| EBITDA | 216 005 € | 46 643 € | -38 869 € | 100 655 € | 273 346 € | N/C | N/C | N/C | 101 462 € |
| Net margin | 6.7% | -0.0% | -5.5% | 0.0% | 5.3% | N/C | N/C | N/C | 0.2% |
In 2024, L'IMMOBILIERE INVEST' achieves revenue of 1.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023, growth of +16% (1.6 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 216 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
1 914 154 €
1 914 154 €
216 005 €
152 635 €
129 063 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 64%. 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 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.565%
64.331%
6.393%
1.091
37.0%
In 2024, the debt ratio of L'IMMOBILIERE INVEST' (15.56) 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 2024, the financial autonomy of L'IMMOBILIERE INVEST' (64.3%) 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 2024, the repayment capacity of L'IMMOBILIERE INVEST' (1.09) 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 167.81. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
167.806
1.019
In 2024, the liquidity ratio of L'IMMOBILIERE INVEST' (167.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of L'IMMOBILIERE INVEST' (1.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 109 k€ to permanently finance. Over 2015-2024, WCR increased by +47%, requiring additional financing.
108 724 €
54 j
44 j
0 j
20 j
Based on 64 transactions of similar company sales
in 2024,
the value of L'IMMOBILIERE INVEST' is estimated at
654 207 €
(range 285 101€ - 1 065 860€).
With an EBITDA of 216 005€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 INVEST' with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L'IMMOBILIERE INVEST' in 2024 is 1.9 M€.
Yes, L'IMMOBILIERE INVEST' generated a net profit of 129 k€ in 2024.
The headquarters of L'IMMOBILIERE INVEST' is located in ARMENTIERES (59280), in the department Nord.
The tax return of L'IMMOBILIERE INVEST' 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 INVEST' operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.