IMMOBILIERE SAINTE COLETTE : revenue, balance sheet and financial ratios

IMMOBILIERE SAINTE COLETTE is a French company founded 23 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in AMIENS (80000), this company of category PME shows in 2017 a revenue of 591 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

Financial history - IMMOBILIERE SAINTE COLETTE (SIREN 443042635)
Indicator 2022 2021 2017 2016
Revenue N/C N/C 591 277 € 565 467 €
Net income 64 924 € 93 051 € 59 438 € 49 138 €
EBITDA N/C N/C 152 106 € 131 890 €
Net margin N/C N/C 10.1% 8.7%

Revenue and income statement

In 2022, IMMOBILIERE SAINTE COLETTE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 49 k€ -> 65 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 924 €

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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 10%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.784%

Financial autonomy (2022) ?
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

81.055%

Asset age ratio (2022) ?
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

51.3%

Solvency indicators evolution
IMMOBILIERE SAINTE COLETTE

Sector positioning

Debt ratio
9.78 2022
2017
2021
2022
Q1: 0.0
Med: 10.43
Q3: 82.77
Good -8 pts over 3 years

In 2022, the debt ratio of IMMOBILIERE SAINTE COLETTE (9.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.06% 2022
2017
2021
2022
Q1: 3.51%
Med: 15.69%
Q3: 48.58%
Excellent

In 2022, the financial autonomy of IMMOBILIERE SAINTE COLETTE (81.1%) 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.

Repayment capacity
0.81 years 2017
2017
Q1: 0.0 years
Med: 0.1 years
Q3: 3.01 years
Average

In 2017, the repayment capacity of IMMOBILIERE SAINTE COLETTE (0.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

184.308

Liquidity indicators evolution
IMMOBILIERE SAINTE COLETTE

Sector positioning

Liquidity ratio
184.31 2022
2017
2021
2022
Q1: 100.21
Med: 118.19
Q3: 365.94
Good -18 pts over 3 years

In 2022, the liquidity ratio of IMMOBILIERE SAINTE COLETTE (184.31) 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.

Interest coverage
27.84x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 5.24x
Excellent

In 2017, the interest coverage of IMMOBILIERE SAINTE COLETTE (27.8x) 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.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
IMMOBILIERE SAINTE COLETTE

Positioning of IMMOBILIERE SAINTE COLETTE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 48 489€ to 643 727€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
48k€ 87k€ 643k€
87 135 € Range: 48 489€ - 643 727€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Administration d'immeubles et autres biens immobiliers)

Compare IMMOBILIERE SAINTE COLETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about IMMOBILIERE SAINTE COLETTE

What is the revenue of IMMOBILIERE SAINTE COLETTE ?

The revenue of IMMOBILIERE SAINTE COLETTE in 2017 is 591 k€.

Is IMMOBILIERE SAINTE COLETTE profitable?

Yes, IMMOBILIERE SAINTE COLETTE generated a net profit of 65 k€ in 2022.

Where is the headquarters of IMMOBILIERE SAINTE COLETTE ?

The headquarters of IMMOBILIERE SAINTE COLETTE is located in AMIENS (80000), in the department Somme.

Where to find the tax return of IMMOBILIERE SAINTE COLETTE ?

The tax return of IMMOBILIERE SAINTE COLETTE 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 SAINTE COLETTE operate?

IMMOBILIERE SAINTE COLETTE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.