SIREN : 350873261
SAS GROUPE IMAVIV is a French company founded 36 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 000 € | 148 000 € | 958 000 € | 48 000 € | 324 800 € | 22 000 € | 17 527 € | 24 536 € | 26 936 € |
| Net income | 58 538 € | 25 458 € | -105 403 € | -680 452 € | -590 546 € | -622 619 € | 115 997 € | 91 209 € | -98 254 € |
| EBITDA | -36 330 € | 36 980 € | -103 499 € | -243 579 € | -76 186 € | -160 397 € | -168 864 € | -227 825 € | -166 281 € |
| Net margin | 122.0% | 17.2% | -11.0% | -1417.6% | -181.8% | -2830.1% | 661.8% | 371.7% | -364.8% |
In 2024, SAS GROUPE IMAVIV achieves revenue of 48 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Significant drop of -68% vs 2023. After deducting consumption (0 €), gross margin stands at 48 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 -36 k€, representing -75.7% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -198%, reducing margin by 100.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 122.0% of revenue. This profit can be retained or distributed to shareholders.
48 000 €
48 000 €
-36 330 €
-36 333 €
58 538 €
-75.7%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 37.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 122.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.429%
58.059%
121.954%
37.666
In 2024, the debt ratio of SAS GROUPE IMAVIV (71.43) 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 SAS GROUPE IMAVIV (58.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAS GROUPE IMAVIV (37.67) 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 19131.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19131.532
-334.035
In 2024, the liquidity ratio of SAS GROUPE IMAVIV (19131.53) 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 SAS GROUPE IMAVIV (-334.0x) 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. Overall, WCR represents 35559 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2024, WCR increased by +73%, requiring additional financing.
4 741 175 €
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35559 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 110 197€ to 481 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SAS GROUPE IMAVIV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS GROUPE IMAVIV in 2024 is 48 k€.
Yes, SAS GROUPE IMAVIV generated a net profit of 59 k€ in 2024.
The headquarters of SAS GROUPE IMAVIV is located in PARIS (75016), in the department Paris.
The tax return of SAS GROUPE IMAVIV 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).
SAS GROUPE IMAVIV operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.