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IMMOBILIERE SANITAT : revenue, balance sheet and financial ratios

IMMOBILIERE SANITAT is a French company founded 38 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NANTES (44000), this company of category ETI shows in 2023 a net income positive of 794 k€. 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 SANITAT (SIREN 343254496)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 793 793 € -2 287 079 € -1 307 420 € -1 357 094 € -516 418 € -25 838 € 2 850 € -6 267 €
EBITDA -7 707 € -57 422 € -33 357 € -2 073 € -3 888 € -3 400 € -1 353 € -1 171 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, IMMOBILIERE SANITAT generates positive net income of 794 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
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

-7 707 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-852 640 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

793 793 €

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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 -28%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-28.422%

Financial autonomy (2023) ?
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

-20.65%

Repayment capacity (2023) ?
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

0.427

Solvency indicators evolution
IMMOBILIERE SANITAT

Sector positioning

Debt ratio
-28.42 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Excellent

In 2023, the debt ratio of IMMOBILIERE SANITAT (-28.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-20.65% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average

In 2023, the financial autonomy of IMMOBILIERE SANITAT (-20.6%) 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
0.43 years 2023
2021
2022
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Average -21 pts over 3 years

In 2023, the repayment capacity of IMMOBILIERE SANITAT (0.43) 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 95.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

95.175

Interest coverage (2023) ?
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

-19602.478

Liquidity indicators evolution
IMMOBILIERE SANITAT

Sector positioning

Liquidity ratio
95.17 2023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Watch

In 2023, the liquidity ratio of IMMOBILIERE SANITAT (95.17) 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
-19602.48x 2023
2021
2022
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Watch

In 2023, the interest coverage of IMMOBILIERE SANITAT (-19602.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 SANITAT

Positioning of IMMOBILIERE SANITAT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 3 626 115€ to 10 866 511€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
3626k€ 6768k€ 10866k€
6 768 534 € Range: 3 626 115€ - 10 866 511€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)

Compare IMMOBILIERE SANITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about IMMOBILIERE SANITAT

What is the revenue of IMMOBILIERE SANITAT ?

The revenue of IMMOBILIERE SANITAT is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIERE SANITAT profitable?

Yes, IMMOBILIERE SANITAT generated a net profit of 794 k€ in 2023.

Where is the headquarters of IMMOBILIERE SANITAT ?

The headquarters of IMMOBILIERE SANITAT is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of IMMOBILIERE SANITAT ?

The tax return of IMMOBILIERE SANITAT 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 SANITAT operate?

IMMOBILIERE SANITAT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.