Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-31 (14 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MAZAMET (81200), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M IMMO : revenue, balance sheet and financial ratios
M IMMO is a French company
founded 14 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MAZAMET (81200),
this company of category PME
shows in 2024 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, M IMMO generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 11 k€ -> 14 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 325 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
161.887%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
35.26%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2023
2024
Debt ratio
738.467
667.905
680.498
220.247
161.887
Financial autonomy
11.341
12.737
11.712
26.904
35.26
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
161.892024
2019
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average
In 2024, the debt ratio of M IMMO (161.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.26%2024
2019
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good+23 pts over 3 years
In 2024, the financial autonomy of M IMMO (35.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 880.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
880.623
Liquidity indicators evolution M IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2023
2024
Liquidity ratio
1069.107
2539.595
958.425
478.083
880.623
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
880.622024
2019
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good-11 pts over 3 years
In 2024, the liquidity ratio of M IMMO (880.62) 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.
Positioning of M IMMO in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of M IMMO is estimated at
97 615 €
(range 29 349€ - 177 106€).
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.
Estimated enterprise value2024
169 transactions
29k€97k€177k€
97 615 €Range: 29 349€ - 177 106€
NAF 5 année 2024
Valuation method used
Net Income Multiple
14 325 €
×
6.8x
=97 615 €
Range: 29 350€ - 177 106€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare M IMMO with other companies in the same sector:
The revenue of M IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is M IMMO profitable?
Yes, M IMMO generated a net profit of 14 k€ in 2024.
Where is the headquarters of M IMMO ?
The headquarters of M IMMO is located in MAZAMET (81200), in the department Tarn.
Where to find the tax return of M IMMO ?
The tax return of M IMMO 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).
In which sector does M IMMO operate?
M IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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