IMMOBILIERE DE SANTE : revenue, balance sheet and financial ratios

IMMOBILIERE DE SANTE is a French company founded 36 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in PARIS (75017), this company of category GE shows in 2025 a revenue of 12.5 M€. 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 - IMMOBILIERE DE SANTE (SIREN 352781447)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 463 798 € 12 227 224 € 10 818 800 € 10 490 930 € 10 776 506 € 9 655 978 € 9 515 979 € 10 034 987 € 11 607 078 € 12 395 747 €
Net income 12 395 599 € -3 861 704 € 279 837 € 1 956 424 € 3 373 064 € 7 343 718 € 5 128 280 € 7 702 146 € 22 322 092 € 7 098 191 €
EBITDA 793 469 € 208 851 € -2 397 789 € -216 781 € -1 241 147 € -63 728 € -1 752 920 € -802 508 € 2 370 390 € 2 694 512 €
Net margin 99.5% -31.6% 2.6% 18.6% 31.3% 76.1% 53.9% 76.8% 192.3% 57.3%

Revenue and income statement

In 2025, IMMOBILIERE DE SANTE achieves revenue of 12.5 M€. Revenue is growing positively over 10 years (CAGR: +0.1%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 12.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 793 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.4 M€, i.e. 99.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 463 798 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 463 798 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

793 469 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-64 572 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 395 599 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 68.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.861%

Financial autonomy (2025) ?
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

36.669%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

26.861%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

68.153

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.0%

Solvency indicators evolution
IMMOBILIERE DE SANTE

Sector positioning

Debt ratio
112.86 2025
2023
2024
2025
Q1: 0.0
Med: 2.49
Q3: 24.5
Watch

In 2025, the debt ratio of IMMOBILIERE DE SANTE (112.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.67% 2025
2023
2024
2025
Q1: 7.62%
Med: 73.2%
Q3: 93.44%
Average

In 2025, the financial autonomy of IMMOBILIERE DE SANTE (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
68.15 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.1 years
Q3: 1.59 years
Watch +73 pts over 3 years

In 2025, the repayment capacity of IMMOBILIERE DE SANTE (68.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.38. 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 2419.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

122.38

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2419.505

Liquidity indicators evolution
IMMOBILIERE DE SANTE

Sector positioning

Liquidity ratio
122.38 2025
2023
2024
2025
Q1: 204.99
Med: 634.89
Q3: 3451.75
Watch -20 pts over 3 years

In 2025, the liquidity ratio of IMMOBILIERE DE SANTE (122.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2419.51x 2025
2023
2024
2025
Q1: -20.69x
Med: 0.0x
Q3: 0.02x
Excellent +62 pts over 3 years

In 2025, the interest coverage of IMMOBILIERE DE SANTE (2419.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 733 days of revenue, i.e. 25.4 M€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.

Operating WCR (2025) ?
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

25 369 313 €

Customer credit (2025) ?
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

15 j

Supplier credit (2025) ?
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

14 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

733 j

WCR and payment terms evolution
IMMOBILIERE DE SANTE

Positioning of IMMOBILIERE DE SANTE in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of IMMOBILIERE DE SANTE is estimated at 10 447 215 € (range 4 095 817€ - 26 469 975€). With an EBITDA of 793 469€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2025
103 transactions
4095k€ 10447k€ 26469k€
10 447 215 € Range: 4 095 817€ - 26 469 975€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
793 469 € × 2.5x
Estimation 2 021 945 €
900 387€ - 3 975 694€
Revenue Multiple 30%
12 463 798 € × 0.30x
Estimation 3 801 322 €
2 022 237€ - 10 518 140€
Net Income Multiple 20%
12 395 599 € × 3.3x
Estimation 41 479 231 €
15 194 765€ - 106 633 434€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)

Compare IMMOBILIERE DE SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about IMMOBILIERE DE SANTE

What is the revenue of IMMOBILIERE DE SANTE ?

The revenue of IMMOBILIERE DE SANTE in 2025 is 12.5 M€.

Is IMMOBILIERE DE SANTE profitable?

Yes, IMMOBILIERE DE SANTE generated a net profit of 12.4 M€ in 2025.

Where is the headquarters of IMMOBILIERE DE SANTE ?

The headquarters of IMMOBILIERE DE SANTE is located in PARIS (75017), in the department Paris.

Where to find the tax return of IMMOBILIERE DE SANTE ?

The tax return of IMMOBILIERE DE SANTE 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 IMMOBILIERE DE SANTE operate?

IMMOBILIERE DE SANTE operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.