Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OR IMMO MEGEVE : revenue, balance sheet and financial ratios
OR IMMO MEGEVE is a French company
founded 7 years ago,
specialized in the sector Agences immobilières.
Based in MEGEVE (74120),
this company of category PME
shows in 2024 a revenue of 997 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OR IMMO MEGEVE (SIREN 844836411)
Indicator
2025
2024
Revenue
N/C
996 829 €
Net income
392 311 €
4 555 €
EBITDA
N/C
-29 144 €
Net margin
N/C
0.5%
Revenue and income statement
In 2025, OR IMMO MEGEVE generates positive net income of 392 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 5 k€ -> 392 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
392 311 €
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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 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
50.654%
Asset age ratio (2025)
?
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
2024
2025
Debt ratio
0.0
0.0
Financial autonomy
64.537
50.654
Repayment capacity
0.0
None
Cash flow / Revenue
0.046%
None%
Sector positioning
Debt ratio
0.02025
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.76
Excellent
In 2025, the debt ratio of OR IMMO MEGEVE (0.00) 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.
Financial autonomy
50.65%2025
2024
2025
Q1: 6.31%
Med: 33.52%
Q3: 61.17%
Good-10 pts over 2 years
In 2025, the financial autonomy of OR IMMO MEGEVE (50.6%) 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.
Repayment capacity
0.0 years2024
2024
Q1: -0.05 years
Med: 0.0 years
Q3: 1.48 years
Good
In 2024, the repayment capacity of OR IMMO MEGEVE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
181.42
Liquidity indicators evolution OR IMMO MEGEVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
231.08
181.42
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
181.422025
2024
2025
Q1: 108.7
Med: 191.05
Q3: 464.46
Average-7 pts over 2 years
In 2025, the liquidity ratio of OR IMMO MEGEVE (181.42) 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.
Interest coverage
0.0x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Average
In 2024, the interest coverage of OR IMMO MEGEVE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution OR IMMO MEGEVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Operating WCR
739 228 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
4
0
Supplier payment term (days)
148
0
Positioning of OR IMMO MEGEVE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of OR IMMO MEGEVE is estimated at
753 784 €
(range 539 819€ - 1 365 614€).
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.
Estimated enterprise value2025
55 tx
539k€753k€1365k€
753 784 €Range: 539 819€ - 1 365 614€
NAF 5 année 2025
Valuation method used
Net Income Multiple
392 311 €
×
1.9x
=753 784 €
Range: 539 819€ - 1 365 615€
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 55 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 (Agences immobilières)
Compare OR IMMO MEGEVE with other companies in the same sector:
Yes, OR IMMO MEGEVE generated a net profit of 392 k€ in 2025.
Where is the headquarters of OR IMMO MEGEVE ?
The headquarters of OR IMMO MEGEVE is located in MEGEVE (74120), in the department Haute-Savoie.
Where to find the tax return of OR IMMO MEGEVE ?
The tax return of OR IMMO MEGEVE 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 OR IMMO MEGEVE operate?
OR IMMO MEGEVE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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