SIREN : 508296746
IMMO CONCEPT is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GOULT (84220), this company of category PME shows in 2017 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | 48 570 € | 48 470 € |
| Resultado neto | 25 262 € | 22 804 € |
| EBITDA | 44 557 € | 41 845 € |
| Margen neto | 52.0% | 47.0% |
In 2017, IMMO CONCEPT achieves revenue of 49 k€. Vs 2016: +0%. After deducting consumption (0 €), gross margin stands at 49 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 45 k€, representing 91.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 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 25 k€, i.e. 52.0% of revenue. This profit can be retained or distributed to shareholders.
48 570 €
48 570 €
44 557 €
29 482 €
25 262 €
91.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1430%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 83.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1429.998%
6.52%
83.049%
12.835
91.5%
In 2017, the debt ratio of IMMO CONCEPT (1430.00) 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 2017, the financial autonomy of IMMO CONCEPT (6.5%) 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 2017, the repayment capacity of IMMO CONCEPT (12.84) 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 7384.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7384.401
0.0
In 2017, the liquidity ratio of IMMO CONCEPT (7384.40) 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 2017, the interest coverage of IMMO CONCEPT (0.0x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 31 days of revenue, i.e. 4 k€ to permanently finance.
4 157 €
34 j
0 j
0 j
31 j
Based on 227 transactions of similar company sales in 2017, the value of IMMO CONCEPT is estimated at 136 745 € (range 44 839€ - 268 024€). With an EBITDA of 44 557€, the sector multiple of 4.4x 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 227 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 IMMO CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMO CONCEPT in 2017 is 49 k€.
Yes, IMMO CONCEPT generated a net profit of 25 k€ in 2017.
The headquarters of IMMO CONCEPT is located in GOULT (84220), in the department Vaucluse.
The tax return of IMMO CONCEPT 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).
IMMO CONCEPT 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.