SIREN : 382970184
PSIMMO is a French company founded 34 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in BOISSY-SAINT-LEGER (94470), this company of category GE shows in 2025 a revenue of 338 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 337 710 € | 321 918 € | 315 808 € | 310 769 € | 309 498 € | 432 992 € | 241 203 € | 241 068 € | 240 895 € | 240 684 € |
| Net income | 43 487 € | 185 € | 21 347 € | 93 048 € | 68 217 € | 62 413 € | 65 378 € | 137 772 € | 134 859 € | -1 664 € |
| EBITDA | 245 273 € | 226 928 € | 214 218 € | 242 589 € | 219 269 € | 214 388 € | 222 727 € | 227 025 € | 230 827 € | 203 220 € |
| Net margin | 12.9% | 0.1% | 6.8% | 29.9% | 22.0% | 14.4% | 27.1% | 57.2% | 56.0% | -0.7% |
In 2025, PSIMMO achieves revenue of 338 k€. Revenue is growing positively over 10 years (CAGR: +3.8%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 338 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 245 k€, representing 72.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
337 710 €
337 710 €
245 273 €
67 054 €
43 487 €
72.6%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 63.6% 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%
88.7%
63.571%
0.0
45.5%
In 2025, the debt ratio of PSIMMO (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 2025, the financial autonomy of PSIMMO (88.7%) 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 2025, the repayment capacity of PSIMMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
57.801
4.797
In 2025, the liquidity ratio of PSIMMO (57.80) 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.
In 2025, the interest coverage of PSIMMO (4.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-279 days): operations structurally generate cash. Over 2016-2025, WCR increased by +45%, requiring additional financing.
-261 985 €
6 j
54 j
0 j
-279 j
Based on 277 transactions of similar company sales (all years), the value of PSIMMO is estimated at 210 967 € (range 74 888€ - 613 558€). With an EBITDA of 245 273€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 PSIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of PSIMMO in 2025 is 338 k€.
Yes, PSIMMO generated a net profit of 43 k€ in 2025.
The headquarters of PSIMMO is located in BOISSY-SAINT-LEGER (94470), in the department Val-de-Marne.
The tax return of PSIMMO 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).
PSIMMO 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.