GROUPE SIFER IMMOBILIER : revenue, balance sheet and financial ratios
GROUPE SIFER IMMOBILIER is a French company
founded 19 years ago,
specialized in the sector Activités des sociétés holding.
Based in MARSEILLE (13008),
this company of category PME
shows in 2017 a revenue of 866 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE SIFER IMMOBILIER (SIREN 493767537)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
865 565 €
664 380 €
Net income
34 985 €
36 619 €
65 511 €
78 477 €
28 141 €
23 491 €
40 159 €
40 871 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
5 595 €
82 748 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.6%
6.2%
Revenue and income statement
In 2024, GROUPE SIFER IMMOBILIER generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 35 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 985 €
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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 180%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
179.919%
Financial autonomy (2024)
?
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
34.762%
Solvency indicators evolution GROUPE SIFER IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
176.34
178.931
241.543
184.111
157.465
198.876
189.713
179.919
Financial autonomy
30.69
34.59
28.415
34.233
38.12
32.749
33.682
34.762
Repayment capacity
341.764
311.156
None
None
None
None
None
None
Cash flow / Revenue
5.642%
4.853%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
179.922024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of GROUPE SIFER IMMOBILIER (179.92) 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
34.76%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of GROUPE SIFER IMMOBILIER (34.8%) 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 2683.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2683.899
Liquidity indicators evolution GROUPE SIFER IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
448.194
1877.379
2444.241
2470.766
3200.999
3692.802
3096.396
2683.899
Interest coverage
361.42
4230.241
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2683.92024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good-10 pts over 3 years
In 2024, the liquidity ratio of GROUPE SIFER IMMOBILIER (2683.90) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 GROUPE SIFER IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
12 492 025 €
12 331 324 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
248
130
0
0
0
0
0
0
Supplier payment term (days)
87
70
0
0
0
0
0
0
Positioning of GROUPE SIFER IMMOBILIER in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE SIFER IMMOBILIER is estimated at
51 076 €
(range 32 575€ - 261 284€).
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 value2024
54 tx
32k€51k€261k€
51 076 €Range: 32 575€ - 261 284€
NAF 5 année 2024
Valuation method used
Net Income Multiple
34 985 €
×
1.5x
=51 077 €
Range: 32 576€ - 261 284€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 sociétés holding)
Compare GROUPE SIFER IMMOBILIER with other companies in the same sector:
Frequently asked questions about GROUPE SIFER IMMOBILIER
What is the revenue of GROUPE SIFER IMMOBILIER ?
The revenue of GROUPE SIFER IMMOBILIER in 2017 is 866 k€.
Is GROUPE SIFER IMMOBILIER profitable?
Yes, GROUPE SIFER IMMOBILIER generated a net profit of 35 k€ in 2024.
Where is the headquarters of GROUPE SIFER IMMOBILIER ?
The headquarters of GROUPE SIFER IMMOBILIER is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of GROUPE SIFER IMMOBILIER ?
The tax return of GROUPE SIFER 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 SIFER IMMOBILIER operate?
GROUPE SIFER IMMOBILIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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