SIREN : 800654063
SNC IMMAERO is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BLAGNAC (31700), this company of category ETI shows in 2024 a revenue of 353 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 |
|---|---|---|---|---|---|---|
| Revenue | 353 231 € | 416 313 € | 413 101 € | 411 909 € | 419 642 € | 419 738 € |
| Net income | 21 494 € | 46 767 € | 68 323 € | 79 594 € | 57 380 € | 45 508 € |
| EBITDA | 345 611 € | 329 191 € | 337 313 € | 338 218 € | 335 463 € | 332 554 € |
| Net margin | 6.1% | 11.2% | 16.5% | 19.3% | 13.7% | 10.8% |
In 2024, SNC IMMAERO achieves revenue of 353 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 353 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 346 k€, representing 97.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.8 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 21 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
353 231 €
353 231 €
345 611 €
92 948 €
21 494 €
97.8%
The debt ratio (= Financial debt / Equity x 100) stands at 282%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 77.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
281.706%
25.51%
77.614%
7.834
56.9%
In 2024, the debt ratio of SNC IMMAERO (281.71) 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 SNC IMMAERO (25.5%) 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 2024, the repayment capacity of SNC IMMAERO (7.83) 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 251.38. 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 29.8x. Operating income very largely covers interest expenses: high safety margin.
251.379
29.808
In 2024, the liquidity ratio of SNC IMMAERO (251.38) 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 2024, the interest coverage of SNC IMMAERO (29.8x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8897 days. Excellent situation: suppliers finance 8803 days of the operating cycle (retail model). Overall, WCR represents 89 days of revenue, i.e. 87 k€ to permanently finance. Over 2019-2024, WCR increased by +292%, requiring additional financing.
87 110 €
94 j
8897 j
0 j
89 j
Based on 169 transactions of similar company sales in 2024, the value of SNC IMMAERO is estimated at 1 082 452 € (range 297 622€ - 1 939 734€). With an EBITDA of 345 611€, 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 SNC IMMAERO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC IMMAERO in 2024 is 353 k€.
Yes, SNC IMMAERO generated a net profit of 21 k€ in 2024.
The headquarters of SNC IMMAERO is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of SNC IMMAERO 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).
SNC IMMAERO 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.