Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S & P IMMOBILIER : revenue, balance sheet and financial ratios
S & P IMMOBILIER is a French company
founded 21 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-PAUL-LES-DAX (40990),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S & P IMMOBILIER (SIREN 479510091)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 621 880 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
111 455 €
233 267 €
327 930 €
250 716 €
267 642 €
240 713 €
244 068 €
225 096 €
109 657 €
EBITDA
N/C
N/C
433 015 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
20.2%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, S & P IMMOBILIER generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 110 k€ -> 111 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
111 455 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.042%
Financial autonomy (2024)
?
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
56.069%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.01
2.712
11.653
18.022
30.317
10.267
12.637
9.124
19.042
Financial autonomy
54.521
51.007
56.452
56.048
54.54
61.151
60.321
67.515
56.069
Repayment capacity
None
None
None
None
None
None
0.523
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
21.202%
None%
None%
Sector positioning
Debt ratio
19.042024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average+9 pts over 3 years
In 2024, the debt ratio of S & P IMMOBILIER (19.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.07%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good
In 2024, the financial autonomy of S & P IMMOBILIER (56.1%) 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.
Repayment capacity
0.52 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of S & P IMMOBILIER (0.52) 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 245.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
245.202
Liquidity indicators evolution S & P IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
172.284
170.164
219.424
222.904
275.685
234.042
247.627
300.015
245.202
Interest coverage
None
None
None
None
None
None
0.405
None
None
Sector positioning
Liquidity ratio
245.22024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Good
In 2024, the liquidity ratio of S & P IMMOBILIER (245.20) 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
0.41x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Good
In 2022, the interest coverage of S & P IMMOBILIER (0.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 S & P IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-652 872 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
40
17
24
195
86
50
9
136
0
Supplier payment term (days)
166
297
259
163
388
385
20
184
0
Positioning of S & P IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of S & P IMMOBILIER is estimated at
558 716 €
(range 245 615€ - 1 237 958€).
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.
Estimated enterprise value2024
64 tx
245k€558k€1237k€
558 716 €Range: 245 615€ - 1 237 958€
NAF 5 année 2024
Valuation method used
Net Income Multiple
111 455 €
×
5.0x
=558 716 €
Range: 245 615€ - 1 237 959€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare S & P IMMOBILIER with other companies in the same sector:
The revenue of S & P IMMOBILIER in 2022 is 1.6 M€.
Is S & P IMMOBILIER profitable?
Yes, S & P IMMOBILIER generated a net profit of 111 k€ in 2024.
Where is the headquarters of S & P IMMOBILIER ?
The headquarters of S & P IMMOBILIER is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.
Where to find the tax return of S & P IMMOBILIER ?
The tax return of S & P 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).
In which sector does S & P IMMOBILIER operate?
S & P IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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