SIREN : 913950283
IMMO-DESMA is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BLAIN (44130), this company of category PME shows in 2023 a revenue of 63 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
| Indicador | 2023 |
|---|---|
| Ingresos | 63 131 € |
| Resultado neto | -27 248 € |
| EBITDA | 10 805 € |
| Margen neto | -43.2% |
In 2023, IMMO-DESMA achieves revenue of 63 k€. After deducting consumption (0 €), gross margin stands at 63 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 11 k€, representing 17.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -27 k€ (-43.2% of revenue), which will impact equity.
63 131 €
63 131 €
10 805 €
-12 388 €
-27 248 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1747%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1746.561%
93.167%
-6.425%
-104.144
94.9%
In 2023, the debt ratio of IMMO-DESMA (-1746.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of IMMO-DESMA (93.2%) 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 2023, the repayment capacity of IMMO-DESMA (-104.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1638.66. 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 137.5x. Operating income very largely covers interest expenses: high safety margin.
1638.658
137.538
In 2023, the liquidity ratio of IMMO-DESMA (1638.66) 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 2023, the interest coverage of IMMO-DESMA (137.5x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-280 days): operations structurally generate cash.
-49 122 €
21 j
1 j
0 j
-280 j
Based on 215 transactions of similar company sales in 2023, the value of IMMO-DESMA is estimated at 46 890 € (range 14 334€ - 83 576€). With an EBITDA of 10 805€, 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.
Ajustez les pondérations selon votre analyse
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 IMMO-DESMA 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-DESMA in 2023 is 63 k€.
IMMO-DESMA recorded a net loss in 2023.
The headquarters of IMMO-DESMA is located in BLAIN (44130), in the department Loire-Atlantique.
The tax return of IMMO-DESMA 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-DESMA 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.