SIREN : 341874659
NECKER IMMO is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13010), this company of category PME shows in 2024 a revenue of 83 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 83 269 € | 91 321 € | 85 264 € | 83 421 € | 79 970 € | 78 853 € | 32 679 € | 1 295 847 € |
| Net income | 45 202 € | 66 129 € | 15 844 € | 224 685 € | 36 473 € | 32 295 € | -259 571 € | 112 638 € |
| EBITDA | 70 475 € | 73 572 € | 63 167 € | 53 569 € | 55 168 € | 42 988 € | -31 765 € | 138 476 € |
| Net margin | 54.3% | 72.4% | 18.6% | 269.3% | 45.6% | 41.0% | -794.3% | 8.7% |
In 2024, NECKER IMMO achieves revenue of 83 k€. Revenue is declining over the period 2016-2024 (CAGR: -29.0%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 83 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 70 k€, representing 84.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 45 k€, i.e. 54.3% of revenue. This profit can be retained or distributed to shareholders.
83 269 €
83 269 €
70 475 €
59 032 €
45 202 €
84.6%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.783%
51.15%
68.053%
5.764
32.0%
In 2024, the debt ratio of NECKER IMMO (93.78) 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 NECKER IMMO (51.1%) 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 2024, the repayment capacity of NECKER IMMO (5.76) 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 10081.25. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
10081.247
7.947
In 2024, the liquidity ratio of NECKER IMMO (10081.25) 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 2024, the interest coverage of NECKER IMMO (8.0x) 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: 183 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). Overall, WCR represents 35 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
8 071 €
0 j
183 j
0 j
35 j
Based on 169 transactions of similar company sales in 2024, the value of NECKER IMMO is estimated at 279 078 € (range 78 455€ - 501 544€). With an EBITDA of 70 475€, 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 NECKER IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NECKER IMMO in 2024 is 83 k€.
Yes, NECKER IMMO generated a net profit of 45 k€ in 2024.
The headquarters of NECKER IMMO is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of NECKER 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).
NECKER 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.