SIREN : 795129899
IMMO SAPIENS is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in LA BASTIDONNE (84120), this company of category PME shows in 2024 a revenue of 41 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 567 € | 350 € | 75 589 € | 58 000 € | 48 078 € | 30 305 € | 130 708 € | 118 500 € |
| Net income | -6 917 € | -34 223 € | -2 893 € | 10 € | 2 441 € | -3 975 € | 57 070 € | 78 494 € |
| EBITDA | -11 607 € | -67 019 € | -7 001 € | 5 251 € | 7 401 € | 4 269 € | 78 943 € | 116 527 € |
| Net margin | -17.1% | -9778.0% | -3.8% | 0.0% | 5.1% | -13.1% | 43.7% | 66.2% |
In 2024, IMMO SAPIENS achieves revenue of 41 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.5%). Vs 2023, growth of +11491% (350 € -> 41 k€). After deducting consumption (0 €), gross margin stands at 41 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 -12 k€, representing -28.6% of revenue. Positive scissor effect: EBITDA margin improves by +19119.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-17.1% of revenue), which will impact equity.
40 567 €
40 567 €
-11 607 €
-9 531 €
-6 917 €
-28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.427%
70.606%
-22.156%
-0.837
14.2%
In 2024, the debt ratio of IMMO SAPIENS (8.43) 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 2024, the financial autonomy of IMMO SAPIENS (70.6%) 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 2024, the repayment capacity of IMMO SAPIENS (-0.84) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 424.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.617
0.0
In 2024, the liquidity ratio of IMMO SAPIENS (424.62) 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 2024, the interest coverage of IMMO SAPIENS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 1109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 282 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
31 791 €
1117 j
8 j
0 j
282 j
Based on 80 transactions of similar company sales
(all years),
the value of IMMO SAPIENS is estimated at
11 349 €
(range 4 081€ - 27 912€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SAPIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IMMO SAPIENS in 2024 is 41 k€.
IMMO SAPIENS recorded a net loss in 2024.
The headquarters of IMMO SAPIENS is located in LA BASTIDONNE (84120), in the department Vaucluse.
The tax return of IMMO SAPIENS 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 SAPIENS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.