SIREN : 393271390
GROUPE IMMOBILIER SIAM is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in BREST (29200), this company of category PME shows in 2017 a revenue of 1.6 M€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 1 582 827 € | 1 338 492 € |
| Net income | 498 804 € | -208 486 € |
| EBITDA | 114 940 € | -143 517 € |
| Net margin | 31.5% | -15.6% |
In 2017, GROUPE IMMOBILIER SIAM achieves revenue of 1.6 M€. Vs 2016, growth of +18% (1.3 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +18.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 499 k€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
1 582 827 €
1 582 827 €
114 940 €
112 171 €
498 804 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1160%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1160.238%
6.143%
31.682%
8.7
10.9%
In 2017, the debt ratio of GROUPE IMMOBILIER SIAM (1160.24) 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 GROUPE IMMOBILIER SIAM (6.1%) 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 GROUPE IMMOBILIER SIAM (8.70) 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 89.61. 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 68.0x. Operating income very largely covers interest expenses: high safety margin.
89.605
67.954
In 2017, the liquidity ratio of GROUPE IMMOBILIER SIAM (89.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of GROUPE IMMOBILIER SIAM (68.0x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 107 k€ to permanently finance.
106 904 €
160 j
142 j
0 j
24 j
Based on 81 transactions of similar company sales
in 2017,
the value of GROUPE IMMOBILIER SIAM is estimated at
573 477 €
(range 201 384€ - 1 690 374€).
With an EBITDA of 114 940€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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 81 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 GROUPE IMMOBILIER SIAM with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GROUPE IMMOBILIER SIAM in 2017 is 1.6 M€.
Yes, GROUPE IMMOBILIER SIAM generated a net profit of 499 k€ in 2017.
The headquarters of GROUPE IMMOBILIER SIAM is located in BREST (29200), in the department Finistere.
The tax return of GROUPE IMMOBILIER SIAM 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).
GROUPE IMMOBILIER SIAM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.