SIREN : 534842091
M & P IMMOBILIER is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2025 a revenue of 142 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 142 400 € | 120 510 € | 171 250 € | 173 500 € | 175 000 € | 152 917 € | 150 833 € | 110 000 € |
| Net income | 38 995 € | 23 334 € | 69 207 € | 55 498 € | 62 809 € | 48 574 € | 63 199 € | 33 159 € |
| EBITDA | 61 455 € | 40 048 € | 97 093 € | 74 152 € | 87 944 € | 73 055 € | 82 709 € | 36 458 € |
| Net margin | 27.4% | 19.4% | 40.4% | 32.0% | 35.9% | 31.8% | 41.9% | 30.1% |
In 2025, M & P IMMOBILIER achieves revenue of 142 k€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2024, growth of +18% (121 k€ -> 142 k€). After deducting consumption (0 €), gross margin stands at 142 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 61 k€, representing 43.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 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 39 k€, i.e. 27.4% of revenue. This profit can be retained or distributed to shareholders.
142 400 €
142 400 €
61 455 €
45 906 €
38 995 €
43.2%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.286%
46.617%
37.743%
0.749
40.3%
In 2025, the debt ratio of M & P IMMOBILIER (90.29) 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 2025, the financial autonomy of M & P IMMOBILIER (46.6%) 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.
In 2025, the repayment capacity of M & P IMMOBILIER (0.75) 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 608.25. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
608.252
1.552
In 2025, the liquidity ratio of M & P IMMOBILIER (608.25) 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 2025, the interest coverage of M & P IMMOBILIER (1.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 4 days of revenue, i.e. 2 k€ to permanently finance. Over 2017-2025, WCR increased by +111%, requiring additional financing.
1 521 €
0 j
22 j
0 j
4 j
Based on 55 transactions of similar company sales
in 2025,
the value of M & P IMMOBILIER is estimated at
113 223 €
(range 39 942€ - 207 594€).
With an EBITDA of 61 455€, 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 M & P IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of M & P IMMOBILIER in 2025 is 142 k€.
Yes, M & P IMMOBILIER generated a net profit of 39 k€ in 2025.
The headquarters of M & P IMMOBILIER is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of M & P IMMOBILIER 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).
M & P IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.