SIREN : 840507461
SAS IMOCEA is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NANTES (44200), this company of category PME shows in 2023 a revenue of 531 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 531 152 € | 5 070 € | N/C | N/C | N/C |
| Net income | 103 564 € | -101 801 € | -34 690 € | -3 494 € | -8 092 € |
| EBITDA | 436 924 € | -41 825 € | -25 226 € | -3 495 € | -8 090 € |
| Net margin | 19.5% | -2007.9% | N/C | N/C | N/C |
In 2023, SAS IMOCEA achieves revenue of 531 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10376.4%. Vs 2022, growth of +10376% (5 k€ -> 531 k€). After deducting consumption (0 €), gross margin stands at 531 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 437 k€, representing 82.3% of revenue. Positive scissor effect: EBITDA margin improves by +907.2 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 104 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
531 152 €
531 152 €
436 924 €
-201 401 €
103 564 €
82.3%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 75.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.143%
54.101%
75.839%
12.27
93.7%
In 2023, the debt ratio of SAS IMOCEA (81.14) 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 2023, the financial autonomy of SAS IMOCEA (54.1%) 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 2023, the repayment capacity of SAS IMOCEA (12.27) 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 596.34. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
596.34
6.493
In 2023, the liquidity ratio of SAS IMOCEA (596.34) 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 2023, the interest coverage of SAS IMOCEA (6.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1575 days. Excellent situation: suppliers finance 1567 days of the operating cycle (retail model). Overall, WCR represents 503 days of revenue, i.e. 742 k€ to permanently finance.
741 568 €
8 j
1575 j
0 j
503 j
Based on 215 transactions of similar company sales in 2023, the value of SAS IMOCEA is estimated at 1 324 687 € (range 365 748€ - 2 222 536€). With an EBITDA of 436 924€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 IMOCEA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS IMOCEA in 2023 is 531 k€.
Yes, SAS IMOCEA generated a net profit of 104 k€ in 2023.
The headquarters of SAS IMOCEA is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of SAS IMOCEA 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 IMOCEA 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.