SIREN : 789713377
SARL IMMO DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in THAON-LES-VOSGES (88150), this company of category PME shows in 2019 a revenue of 257 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 257 155 € | 223 686 € | 205 245 € |
| Net income | 17 758 € | 582 € | 11 473 € |
| EBITDA | 19 307 € | 10 168 € | 22 795 € |
| Net margin | 6.9% | 0.3% | 5.6% |
In 2019, SARL IMMO DEVELOPPEMENT achieves revenue of 257 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2018, growth of +15% (224 k€ -> 257 k€). After deducting consumption (0 €), gross margin stands at 257 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 19 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
257 155 €
257 155 €
19 307 €
9 763 €
17 758 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 53%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.026%
53.175%
10.589%
0.49
13.9%
In 2019, the debt ratio of SARL IMMO DEVELOPPEMENT (17.03) 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 2019, the financial autonomy of SARL IMMO DEVELOPPEMENT (53.2%) 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 2019, the repayment capacity of SARL IMMO DEVELOPPEMENT (0.49) 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 164.65. 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 2.9x. Financial charges are adequately covered by operations.
164.651
2.947
In 2019, the liquidity ratio of SARL IMMO DEVELOPPEMENT (164.65) 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 2019, the interest coverage of SARL IMMO DEVELOPPEMENT (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-220%), freeing up cash.
-15 239 €
29 j
50 j
0 j
-21 j
Based on 113 transactions of similar company sales in 2019, the value of SARL IMMO DEVELOPPEMENT is estimated at 61 256 € (range 31 190€ - 149 578€). With an EBITDA of 19 307€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 113 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 SARL IMMO DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL IMMO DEVELOPPEMENT in 2019 is 257 k€.
Yes, SARL IMMO DEVELOPPEMENT generated a net profit of 18 k€ in 2019.
The headquarters of SARL IMMO DEVELOPPEMENT is located in THAON-LES-VOSGES (88150), in the department Vosges.
The tax return of SARL IMMO DEVELOPPEMENT 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).
SARL IMMO DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.