SIREN : 447607219
IMMORAD SARL is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in ORLEANS (45000), this company of category PME shows in 2024 a revenue of 15 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 15 000 € | 15 000 € | 15 000 € | 17 000 € | 17 000 € | 18 000 € | 19 000 € | 20 000 € | 20 000 € |
| Resultado neto | 89 857 € | 112 926 € | 77 589 € | 35 831 € | 60 652 € | 51 179 € | 13 879 € | 27 296 € | 28 639 € |
| EBITDA | 11 817 € | 11 591 € | 11 559 € | -5 504 € | 11 936 € | 11 877 € | -12 505 € | 14 211 € | 16 217 € |
| Margen neto | 599.0% | 752.8% | 517.3% | 210.8% | 356.8% | 284.3% | 73.0% | 136.5% | 143.2% |
In 2024, IMMORAD SARL achieves revenue of 15 k€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 15 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 12 k€, representing 78.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 599.0% of revenue. This profit can be retained or distributed to shareholders.
15 000 €
15 000 €
11 817 €
11 817 €
89 857 €
78.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 599.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.369%
94.904%
599.047%
0.37
In 2024, the debt ratio of IMMORAD SARL (5.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IMMORAD SARL (94.9%) 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 2024, the repayment capacity of IMMORAD SARL (0.37) 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 interest coverage ratio (= EBIT / Interest expenses) is 6.3x. Operating income very largely covers interest expenses: high safety margin.
6.271
In 2023, the liquidity ratio of IMMORAD SARL (3299.26) 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 2024, the interest coverage of IMMORAD SARL (6.3x) 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. Overall, WCR represents 1100 days of revenue, i.e. 46 k€ to permanently finance. Over 2016-2024, WCR increased by +9382%, requiring additional financing.
45 852 €
0 j
0 j
0 j
1100 j
Based on 64 transactions of similar company sales
in 2024,
the value of IMMORAD SARL is estimated at
109 967 €
(range 47 072€ - 222 134€).
With an EBITDA of 11 817€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 IMMORAD SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMORAD SARL in 2024 is 15 k€.
Yes, IMMORAD SARL generated a net profit of 90 k€ in 2024.
The headquarters of IMMORAD SARL is located in ORLEANS (45000), in the department Loiret.
The tax return of IMMORAD SARL 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).
IMMORAD SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.