SIREN : 746580067
M.D.IMMOBILIER 2 is a French company founded 61 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in THIERS (63300), this company of category PME shows in 2024 a revenue of 273 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 273 006 € | 272 384 € | 267 687 € | 267 128 € | 210 222 € | 227 680 € | 137 946 € | 137 414 € |
| Net income | 130 842 € | 105 077 € | -65 093 € | 120 323 € | 47 981 € | 28 825 € | 20 676 € | -30 690 € |
| EBITDA | 236 948 € | 214 147 € | 46 907 € | 235 179 € | 186 644 € | 163 961 € | 96 539 € | 97 712 € |
| Net margin | 47.9% | 38.6% | -24.3% | 45.0% | 22.8% | 12.7% | 15.0% | -22.3% |
In 2024, M.D.IMMOBILIER 2 achieves revenue of 273 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 273 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 237 k€, representing 86.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 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 131 k€, i.e. 47.9% of revenue. This profit can be retained or distributed to shareholders.
273 006 €
273 006 €
236 948 €
145 117 €
130 842 €
86.8%
The debt ratio (= Financial debt / Equity x 100) stands at -37227%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 81.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-37227.377%
-0.268%
81.563%
3.34
35.0%
In 2024, the debt ratio of M.D.IMMOBILIER 2 (-37227.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of M.D.IMMOBILIER 2 (-0.3%) 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 2024, the repayment capacity of M.D.IMMOBILIER 2 (3.34) 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 336.19. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
336.188
6.025
In 2024, the liquidity ratio of M.D.IMMOBILIER 2 (336.19) 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 2024, the interest coverage of M.D.IMMOBILIER 2 (6.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-177%), freeing up cash.
-3 770 €
0 j
27 j
0 j
-5 j
Based on 169 transactions of similar company sales in 2024, the value of M.D.IMMOBILIER 2 is estimated at 907 818 € (range 254 475€ - 1 630 872€). With an EBITDA of 236 948€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare M.D.IMMOBILIER 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of M.D.IMMOBILIER 2 in 2024 is 273 k€.
Yes, M.D.IMMOBILIER 2 generated a net profit of 131 k€ in 2024.
The headquarters of M.D.IMMOBILIER 2 is located in THIERS (63300), in the department Puy-de-Dome.
The tax return of M.D.IMMOBILIER 2 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.D.IMMOBILIER 2 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.