SIREN : 799384607
GROUP SWISS IMMOBILIER is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in VEIGY-FONCENEX (74140), this company of category PME shows in 2016 a revenue of 148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 147 725 € | 142 658 € |
| Net income | -568 € | 28 401 € |
| EBITDA | -55 913 € | 44 618 € |
| Net margin | -0.4% | 19.9% |
In 2016, GROUP SWISS IMMOBILIER achieves revenue of 148 k€. Vs 2015: +4%. After deducting consumption (68 k€), gross margin stands at 79 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -37.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -225%, reducing margin by 69.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -568 € (-0.4% of revenue), which will impact equity.
147 725 €
79 385 €
-55 913 €
6 756 €
-568 €
-37.8%
The debt ratio (= Financial debt / Equity x 100) stands at 558%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 67.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
557.644%
9.403%
0.908%
67.379
65.3%
In 2016, the debt ratio of GROUP SWISS IMMOBILIER (557.64) 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 2016, the financial autonomy of GROUP SWISS IMMOBILIER (9.4%) 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 2016, the repayment capacity of GROUP SWISS IMMOBILIER (67.38) 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 206.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.998
-9.57
In 2016, the liquidity ratio of GROUP SWISS IMMOBILIER (206.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of GROUP SWISS IMMOBILIER (-9.6x) 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: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 217 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 223 days of revenue, i.e. 91 k€ to permanently finance.
91 322 €
269 j
52 j
0 j
223 j
Based on 777 transactions of similar company sales (all years), the value of GROUP SWISS IMMOBILIER is estimated at 44 579 € (range 23 188€ - 98 941€). The price/revenue ratio is 0.30x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 777 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 GROUP SWISS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GROUP SWISS IMMOBILIER in 2016 is 148 k€.
GROUP SWISS IMMOBILIER recorded a net loss in 2016.
The headquarters of GROUP SWISS IMMOBILIER is located in VEIGY-FONCENEX (74140), in the department Haute-Savoie.
The tax return of GROUP SWISS IMMOBILIER 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).
GROUP SWISS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.