SIREN : 503835704
IMMOBILIERE DU SUD is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NICE (06000), this company of category PME shows in 2021 a revenue of 503 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 502 987 € | N/C | 494 015 € | 487 315 € | 483 542 € | 486 868 € | 482 330 € |
| Net income | 98 186 € | 183 216 € | 45 492 € | 256 553 € | -10 375 € | -146 386 € | -1 146 563 € | -704 498 € |
| EBITDA | N/C | 207 399 € | N/C | 239 718 € | 243 092 € | 110 114 € | -905 433 € | -488 626 € |
| Net margin | N/C | 36.4% | N/C | 51.9% | -2.1% | -30.3% | -235.5% | -146.1% |
In 2022, IMMOBILIERE DU SUD generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
98 186 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.415%
88.054%
69.8%
In 2022, the debt ratio of IMMOBILIERE DU SUD (12.41) 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 2022, the financial autonomy of IMMOBILIERE DU SUD (88.0%) 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 2021, the repayment capacity of IMMOBILIERE DU SUD (4.92) 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 711.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
711.315
In 2022, the liquidity ratio of IMMOBILIERE DU SUD (711.32) 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 2021, the interest coverage of IMMOBILIERE DU SUD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 241 transactions of similar company sales in 2022, the value of IMMOBILIERE DU SUD is estimated at 392 143 € (range 147 942€ - 867 581€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 241 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 IMMOBILIERE DU SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMOBILIERE DU SUD in 2021 is 503 k€.
Yes, IMMOBILIERE DU SUD generated a net profit of 98 k€ in 2022.
The headquarters of IMMOBILIERE DU SUD is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of IMMOBILIERE DU SUD 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).
IMMOBILIERE DU SUD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.