Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-01 (22 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE SERFIC IMMOBILIER : revenue, balance sheet and financial ratios
GROUPE SERFIC IMMOBILIER is a French company
founded 22 years ago,
specialized in the sector Agences immobilières.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2020 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE SERFIC IMMOBILIER (SIREN 451533509)
Indicator
2020
Revenue
N/C
Net income
15 002 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, GROUPE SERFIC IMMOBILIER generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 002 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.616%
Financial autonomy (2020)
?
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
10.013%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GROUPE SERFIC IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
14.616
Financial autonomy
10.013
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.622020
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Good
In 2020, the debt ratio of GROUPE SERFIC IMMOBILIER (14.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
10.01%2020
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Average
In 2020, the financial autonomy of GROUPE SERFIC IMMOBILIER (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
106.98
Liquidity indicators evolution GROUPE SERFIC IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
106.98
Interest coverage
None
Sector positioning
Liquidity ratio
106.982020
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average
In 2020, the liquidity ratio of GROUPE SERFIC IMMOBILIER (106.98) 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.
Positioning of GROUPE SERFIC IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of GROUPE SERFIC IMMOBILIER is estimated at
37 764 €
(range 11 474€ - 200 986€).
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.
Estimated enterprise value2020
99 tx
11k€37k€200k€
37 764 €Range: 11 474€ - 200 986€
NAF 5 année 2020
Valuation method used
Net Income Multiple
15 002 €
×
2.5x
=37 764 €
Range: 11 475€ - 200 986€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 99 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 (Agences immobilières)
Compare GROUPE SERFIC IMMOBILIER with other companies in the same sector:
Frequently asked questions about GROUPE SERFIC IMMOBILIER
What is the revenue of GROUPE SERFIC IMMOBILIER ?
The revenue of GROUPE SERFIC IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE SERFIC IMMOBILIER profitable?
Yes, GROUPE SERFIC IMMOBILIER generated a net profit of 15 k€ in 2020.
Where is the headquarters of GROUPE SERFIC IMMOBILIER ?
The headquarters of GROUPE SERFIC IMMOBILIER is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of GROUPE SERFIC IMMOBILIER ?
The tax return of GROUPE SERFIC 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).
In which sector does GROUPE SERFIC IMMOBILIER operate?
GROUPE SERFIC IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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