SIREN : 840459705
IMMOFI SAPHIR is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 815 € | 2 655 767 € | 190 797 € | 182 090 € | 177 302 € | 187 390 € |
| Net income | 18 529 € | 306 542 € | 101 897 € | 107 492 € | 115 064 € | 1 789 € |
| EBITDA | -1 141 € | 323 722 € | 120 633 € | 101 397 € | 99 695 € | 51 889 € |
| Net margin | 1020.9% | 11.5% | 53.4% | 59.0% | 64.9% | 1.0% |
In 2024, IMMOFI SAPHIR achieves revenue of 2 k€. Revenue is declining over the period 2019-2024 (CAGR: -60.4%). Significant drop of -100% vs 2023. After deducting consumption (0 €), gross margin stands at 2 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 -1 k€, representing -62.9% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -100%, reducing margin by 75.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1020.9% of revenue. This profit can be retained or distributed to shareholders.
1 815 €
1 815 €
-1 141 €
8 624 €
18 529 €
-62.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory. Cash flow represents 482.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
30.513%
482.59%
0.0
In 2024, the debt ratio of IMMOFI SAPHIR (0.00) 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.
In 2024, the financial autonomy of IMMOFI SAPHIR (30.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IMMOFI SAPHIR (0.00) 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 143.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.909
0.0
In 2024, the liquidity ratio of IMMOFI SAPHIR (143.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of IMMOFI SAPHIR (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: 3317 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5694 days. Excellent situation: suppliers finance 2377 days of the operating cycle (retail model). Overall, WCR represents 8659 days of revenue, i.e. 44 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
43 654 €
3317 j
5694 j
0 j
8659 j
Based on 80 transactions of similar company sales
(all years),
the value of IMMOFI SAPHIR is estimated at
17 710 €
(range 5 516€ - 48 640€).
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.
Ajustez les pondérations selon votre analyse
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 IMMOFI SAPHIR with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IMMOFI SAPHIR in 2024 is 2 k€.
Yes, IMMOFI SAPHIR generated a net profit of 19 k€ in 2024.
The headquarters of IMMOFI SAPHIR is located in MERIGNAC (33700), in the department Gironde.
The tax return of IMMOFI SAPHIR 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).
IMMOFI SAPHIR 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.