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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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

Sector positioning

Debt ratio
179.92 2024
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

Sector positioning

Liquidity ratio
2683.9 2024
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

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 value 2024
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

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.