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SA IMMOBILIER : revenue, balance sheet and financial ratios

SA IMMOBILIER is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANNECY (74000), this company of category PME shows in 2020 a net income positive of 276 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 - SA IMMOBILIER (SIREN 800840621)
Indicator 2020 2019 2017
Revenue N/C N/C N/C
Net income 275 558 € 13 218 € 33 678 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, SA IMMOBILIER generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 34 k€ -> 276 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

275 558 €

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Chart evolution

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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 24%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.091%

Financial autonomy (2020) ?
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

64.285%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.5%

Solvency indicators evolution
SA IMMOBILIER

Sector positioning

Debt ratio
24.09 2020
2017
2019
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average -16 pts over 3 years

In 2020, the debt ratio of SA IMMOBILIER (24.09) 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
64.28% 2020
2017
2019
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Good +18 pts over 3 years

In 2020, the financial autonomy of SA IMMOBILIER (64.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 492.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

492.964

Liquidity indicators evolution
SA IMMOBILIER

Sector positioning

Liquidity ratio
492.96 2020
2017
2019
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Good -5 pts over 3 years

In 2020, the liquidity ratio of SA IMMOBILIER (492.96) 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.

Positioning of SA IMMOBILIER 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 (37 transactions). This range of 664 224€ to 3 373 403€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
664k€ 1775k€ 3373k€
1 775 446 € Range: 664 224€ - 3 373 403€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 SA IMMOBILIER with other companies in the same sector:

Frequently asked questions about SA IMMOBILIER

What is the revenue of SA IMMOBILIER ?

The revenue of SA IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is SA IMMOBILIER profitable?

Yes, SA IMMOBILIER generated a net profit of 276 k€ in 2020.

Where is the headquarters of SA IMMOBILIER ?

The headquarters of SA IMMOBILIER is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of SA IMMOBILIER ?

The tax return of SA 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 SA IMMOBILIER operate?

SA IMMOBILIER 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.