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COMPAGNIE IMMOBILIERE SARRAIL : revenue, balance sheet and financial ratios

COMPAGNIE IMMOBILIERE SARRAIL is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69006), this company of category ETI shows in 2025 a net income positive of 197 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

Financial history - COMPAGNIE IMMOBILIERE SARRAIL (SIREN 441944253)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 197 020 € 76 922 € 323 214 € -56 416 € 56 079 € 222 906 € 648 685 € 563 356 € 1 105 800 €
EBITDA -55 251 € -44 153 € -46 874 € -45 362 € -280 936 € N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, COMPAGNIE IMMOBILIERE SARRAIL generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 1.1 M€ -> 197 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-55 251 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-55 251 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

197 020 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.121%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

87.394%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.772

Solvency indicators evolution
COMPAGNIE IMMOBILIERE SARRAIL

Sector positioning

Debt ratio
13.12 2025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average +24 pts over 3 years

In 2025, the debt ratio of COMPAGNIE IMMOBILIERE SAR... (13.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
87.39% 2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of COMPAGNIE IMMOBILIERE SAR... (87.4%) 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.

Repayment capacity
2.77 years 2025
2023
2024
2025
Q1: -1.53 years
Med: 0.0 years
Q3: 3.88 years
Average +16 pts over 3 years

In 2025, the repayment capacity of COMPAGNIE IMMOBILIERE SAR... (2.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8775.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

8775.586

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-19.18

Liquidity indicators evolution
COMPAGNIE IMMOBILIERE SARRAIL

Sector positioning

Liquidity ratio
8775.59 2025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Excellent

In 2025, the liquidity ratio of COMPAGNIE IMMOBILIERE SAR... (8775.59) 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.

Interest coverage
-19.18x 2025
2023
2024
2025
Q1: -10.4x
Med: 0.0x
Q3: 5.46x
Average -25 pts over 3 years

In 2025, the interest coverage of COMPAGNIE IMMOBILIERE SAR... (-19.2x) 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) and payment terms

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: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

73 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPAGNIE IMMOBILIERE SARRAIL

Positioning of COMPAGNIE IMMOBILIERE SARRAIL in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of COMPAGNIE IMMOBILIERE SARRAIL is estimated at 1 103 694 € (range 342 996€ - 2 208 084€). 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.

Estimated enterprise value 2025
258 transactions
342k€ 1103k€ 2208k€
1 103 694 € Range: 342 996€ - 2 208 084€
NAF 5 all-time

Valuation method used

Net Income Multiple
197 020 € × 5.6x = 1 103 694 €
Range: 342 997€ - 2 208 084€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 258 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare COMPAGNIE IMMOBILIERE SARRAIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about COMPAGNIE IMMOBILIERE SARRAIL

What is the revenue of COMPAGNIE IMMOBILIERE SARRAIL ?

The revenue of COMPAGNIE IMMOBILIERE SARRAIL is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE IMMOBILIERE SARRAIL profitable?

Yes, COMPAGNIE IMMOBILIERE SARRAIL generated a net profit of 197 k€ in 2025.

Where is the headquarters of COMPAGNIE IMMOBILIERE SARRAIL ?

The headquarters of COMPAGNIE IMMOBILIERE SARRAIL is located in LYON (69006), in the department Rhone.

Where to find the tax return of COMPAGNIE IMMOBILIERE SARRAIL ?

The tax return of COMPAGNIE IMMOBILIERE SARRAIL 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).

In which sector does COMPAGNIE IMMOBILIERE SARRAIL operate?

COMPAGNIE IMMOBILIERE SARRAIL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.