SIREN : 498709674
TOP IMMO FRANCE is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BIHUCOURT (62121), this company of category PME shows in 2025 a revenue of 918 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 918 473 € | 1 068 189 € | 838 198 € | 987 309 € | 939 133 € | 951 269 € | 850 245 € | 900 295 € | N/C |
| Net income | -64 304 € | 124 988 € | 159 907 € | 209 185 € | 427 595 € | 269 627 € | 55 282 € | 126 489 € | 97 645 € |
| EBITDA | 263 416 € | 475 655 € | 460 504 € | 551 009 € | 456 405 € | 617 605 € | 385 475 € | 473 093 € | N/C |
| Net margin | -7.0% | 11.7% | 19.1% | 21.2% | 45.5% | 28.3% | 6.5% | 14.0% | N/C |
In 2025, TOP IMMO FRANCE achieves revenue of 918 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Significant drop of -14% vs 2024. After deducting consumption (0 €), gross margin stands at 918 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 263 k€, representing 28.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -45%, reducing margin by 15.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -64 k€ (-7.0% of revenue), which will impact equity.
918 473 €
918 473 €
263 416 €
-31 370 €
-64 304 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.54%
63.021%
25.521%
3.856
34.6%
In 2025, the debt ratio of TOP IMMO FRANCE (57.54) 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 2025, the financial autonomy of TOP IMMO FRANCE (63.0%) 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 2025, the repayment capacity of TOP IMMO FRANCE (3.86) 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 2662.12. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
2662.121
12.503
In 2025, the liquidity ratio of TOP IMMO FRANCE (2662.12) 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 2025, the interest coverage of TOP IMMO FRANCE (12.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 32 days of revenue, i.e. 81 k€ to permanently finance.
80 872 €
0 j
8 j
0 j
32 j
Based on 117 transactions of similar company sales in 2025, the value of TOP IMMO FRANCE is estimated at 757 540 € (range 437 059€ - 2 035 442€). With an EBITDA of 263 416€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 TOP IMMO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TOP IMMO FRANCE in 2025 is 918 k€.
TOP IMMO FRANCE recorded a net loss in 2025.
The headquarters of TOP IMMO FRANCE is located in BIHUCOURT (62121), in the department Pas-de-Calais.
The tax return of TOP IMMO FRANCE 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).
TOP IMMO FRANCE 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.