SIREN : 850775529
SARL IMMO VAIMATO is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 183 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 182 867 € | 182 475 € | 182 397 € | 15 835 € |
| Net income | -10 796 € | -11 036 € | -11 146 € | -14 272 € |
| EBITDA | 154 243 € | 154 357 € | 154 372 € | -12 895 € |
| Net margin | -5.9% | -6.0% | -6.1% | -90.1% |
In 2024, SARL IMMO VAIMATO achieves revenue of 183 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +126.0%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 183 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 154 k€, representing 84.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -11 k€ (-5.9% of revenue), which will impact equity.
182 867 €
182 867 €
154 243 €
-11 240 €
-10 796 €
84.3%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 84.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.833%
40.498%
84.589%
8.627
81.8%
In 2024, the debt ratio of SARL IMMO VAIMATO (146.83) 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 SARL IMMO VAIMATO (40.5%) 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 SARL IMMO VAIMATO (8.63) 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 1581.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1581.677
0.0
In 2024, the liquidity ratio of SARL IMMO VAIMATO (1581.68) 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 SARL IMMO VAIMATO (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) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-194%), freeing up cash.
-276 €
0 j
3 j
0 j
-1 j
Based on 169 transactions of similar company sales in 2024, the value of SARL IMMO VAIMATO is estimated at 595 148 € (range 164 035€ - 1 066 685€). With an EBITDA of 154 243€, 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 SARL IMMO VAIMATO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL IMMO VAIMATO in 2024 is 183 k€.
SARL IMMO VAIMATO recorded a net loss in 2024.
The headquarters of SARL IMMO VAIMATO is located in PARIS (75006), in the department Paris.
The tax return of SARL IMMO VAIMATO 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 VAIMATO 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.