SIREN : 522167949
NANTES SUD IMMOBILIER is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in REZE (44400), this company of category PME shows in 2021 a revenue of 985 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 985 437 € | 1 045 868 € | 817 608 € | 852 780 € | 749 798 € |
| Net income | 13 003 € | 83 511 € | 102 718 € | 75 418 € | 120 522 € |
| EBITDA | 18 752 € | 105 312 € | 136 377 € | 100 790 € | 176 029 € |
| Net margin | 1.3% | 8.0% | 12.6% | 8.8% | 16.1% |
In 2021, NANTES SUD IMMOBILIER achieves revenue of 985 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Slight decline of -6% vs 2020. After deducting consumption (0 €), gross margin stands at 985 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 19 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -82%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
985 437 €
985 437 €
18 752 €
12 155 €
13 003 €
1.9%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.019%
77.76%
2.188%
0.005
15.4%
In 2021, the debt ratio of NANTES SUD IMMOBILIER (0.02) 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 2021, the financial autonomy of NANTES SUD IMMOBILIER (77.8%) 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 NANTES SUD IMMOBILIER (0.01) 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 430.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
430.116
0.0
In 2021, the liquidity ratio of NANTES SUD IMMOBILIER (430.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of NANTES SUD IMMOBILIER (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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 165 days of revenue, i.e. 451 k€ to permanently finance. Over 2017-2021, WCR increased by +56%, requiring additional financing.
451 163 €
12 j
31 j
0 j
165 j
Based on 98 transactions of similar company sales
in 2021,
the value of NANTES SUD IMMOBILIER is estimated at
94 716 €
(range 42 881€ - 368 832€).
With an EBITDA of 18 752€, the sector multiple of 0.8x is applied.
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 98 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 NANTES SUD IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of NANTES SUD IMMOBILIER in 2021 is 985 k€.
Yes, NANTES SUD IMMOBILIER generated a net profit of 13 k€ in 2021.
The headquarters of NANTES SUD IMMOBILIER is located in REZE (44400), in the department Loire-Atlantique.
The tax return of NANTES SUD IMMOBILIER 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).
NANTES SUD IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.