SIREN : 507735454
IMMO SAINT SULPICE is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in SAINT-SULPICE-LA-POINTE (81370), this company of category PME shows in 2020 a revenue of 460 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | 459 791 € |
| Net income | 20 496 € |
| EBITDA | 23 953 € |
| Net margin | 4.5% |
In 2020, IMMO SAINT SULPICE achieves revenue of 460 k€. After deducting consumption (0 €), gross margin stands at 460 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
459 791 €
459 791 €
23 953 €
26 344 €
20 496 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.441%
73.006%
3.253%
8.466
3.0%
In 2020, the debt ratio of IMMO SAINT SULPICE (26.44) 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 2020, the financial autonomy of IMMO SAINT SULPICE (73.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of IMMO SAINT SULPICE (8.47) 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 215.08. 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 4.3x. Financial charges are adequately covered by operations.
215.08
4.346
In 2020, the liquidity ratio of IMMO SAINT SULPICE (215.08) 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 2020, the interest coverage of IMMO SAINT SULPICE (4.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-6 days): operations structurally generate cash.
-7 628 €
2 j
14 j
0 j
-6 j
Based on 99 transactions of similar company sales
in 2020,
the value of IMMO SAINT SULPICE is estimated at
74 182 €
(range 37 250€ - 212 778€).
With an EBITDA of 23 953€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 IMMO SAINT SULPICE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMO SAINT SULPICE in 2020 is 460 k€.
Yes, IMMO SAINT SULPICE generated a net profit of 20 k€ in 2020.
The headquarters of IMMO SAINT SULPICE is located in SAINT-SULPICE-LA-POINTE (81370), in the department Tarn.
The tax return of IMMO SAINT SULPICE 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).
IMMO SAINT SULPICE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.