SIREN : 837541697
SARL IMMOTITI is a French company founded 8 years ago, specialized in the sector Location de logements. Based in CERGY (95000), this company of category PME shows in 2020 a revenue of 143 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 142 534 € | 122 923 € | 19 672 € |
| Net income | 21 829 € | -19 326 € | -12 065 € |
| EBITDA | 74 030 € | 47 519 € | 1 913 € |
| Net margin | 15.3% | -15.7% | -61.3% |
In 2020, SARL IMMOTITI achieves revenue of 143 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +169.2%. Vs 2019, growth of +16% (123 k€ -> 143 k€). After deducting consumption (18 €), gross margin stands at 143 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 74 k€, representing 51.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 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 22 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
142 534 €
142 516 €
74 030 €
36 580 €
21 829 €
51.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31331%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31330.832%
0.317%
41.582%
27.689
93.8%
In 2020, the debt ratio of SARL IMMOTITI (31330.83) 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 2020, the financial autonomy of SARL IMMOTITI (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL IMMOTITI (27.69) 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 446.19. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
446.187
20.638
In 2020, the liquidity ratio of SARL IMMOTITI (446.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of SARL IMMOTITI (20.6x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 36 days of revenue, i.e. 14 k€ to permanently finance. Over 2018-2020, WCR increased by +1516%, requiring additional financing.
14 233 €
0 j
22 j
0 j
36 j
Based on 193 transactions of similar company sales in 2020, the value of SARL IMMOTITI is estimated at 278 902 € (range 119 659€ - 424 251€). With an EBITDA of 74 030€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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 193 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 IMMOTITI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL IMMOTITI in 2020 is 143 k€.
Yes, SARL IMMOTITI generated a net profit of 22 k€ in 2020.
The headquarters of SARL IMMOTITI is located in CERGY (95000), in the department Val-d'Oise.
The tax return of SARL IMMOTITI 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 IMMOTITI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.