SIREN : 798293361
NAME IMMOBILIER is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in LILLE (59800), this company of category PME shows in 2022 a revenue of 681 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 680 999 € | 1 063 609 € | 205 625 € | 273 985 € | 110 800 € | 276 435 € | 63 367 € |
| Net income | 95 325 € | 261 855 € | 69 735 € | -10 151 € | 10 706 € | 47 762 € | -1 603 € |
| EBITDA | 133 314 € | 361 577 € | 63 869 € | -12 074 € | 16 128 € | 50 792 € | -1 249 € |
| Net margin | 14.0% | 24.6% | 33.9% | -3.7% | 9.7% | 17.3% | -2.5% |
In 2022, NAME IMMOBILIER achieves revenue of 681 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +48.6%. Significant drop of -36% vs 2021. After deducting consumption (0 €), gross margin stands at 681 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 133 k€, representing 19.6% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -63%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
680 999 €
680 999 €
133 314 €
122 609 €
95 325 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 57%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.634%
57.218%
15.237%
0.166
46.3%
In 2022, the debt ratio of NAME IMMOBILIER (3.63) 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 NAME IMMOBILIER (57.2%) 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 2022, the repayment capacity of NAME IMMOBILIER (0.17) 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 236.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.398
0.0
In 2022, the liquidity ratio of NAME IMMOBILIER (236.40) 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 2022, the interest coverage of NAME IMMOBILIER (0.0x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 160 days of revenue, i.e. 302 k€ to permanently finance. Over 2016-2022, WCR increased by +671%, requiring additional financing.
302 166 €
109 j
33 j
97 j
160 j
Based on 80 transactions of similar company sales
(all years),
the value of NAME IMMOBILIER is estimated at
168 810 €
(range 62 079€ - 467 177€).
With an EBITDA of 133 314€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 NAME IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of NAME IMMOBILIER in 2022 is 681 k€.
Yes, NAME IMMOBILIER generated a net profit of 95 k€ in 2022.
The headquarters of NAME IMMOBILIER is located in LILLE (59800), in the department Nord.
The tax return of NAME 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).
NAME IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.