SIREN : 318209731
SABARD IMMOBILIER is a French company founded 46 years ago, specialized in the sector Agences immobilières. Based in MONTMORENCY (95160), this company of category PME shows in 2017 a revenue of 423 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 423 128 € | 342 636 € |
| Net income | 8 049 € | 542 € |
| EBITDA | -4 417 € | 3 495 € |
| Net margin | 1.9% | 0.2% |
In 2017, SABARD IMMOBILIER achieves revenue of 423 k€. Vs 2016, growth of +23% (343 k€ -> 423 k€). After deducting consumption (0 €), gross margin stands at 423 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 -4 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -226%, reducing margin by 2.1 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 8 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
423 128 €
423 128 €
-4 417 €
-11 387 €
8 049 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
229.165%
26.357%
5.458%
10.514
5.5%
In 2017, the debt ratio of SABARD IMMOBILIER (229.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SABARD IMMOBILIER (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SABARD IMMOBILIER (10.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 618.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
618.235
-99.887
In 2017, the liquidity ratio of SABARD IMMOBILIER (618.24) 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 2017, the interest coverage of SABARD IMMOBILIER (-99.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 154 days of revenue, i.e. 181 k€ to permanently finance.
181 370 €
0 j
20 j
0 j
154 j
Based on 81 transactions of similar company sales
in 2017,
the value of SABARD IMMOBILIER is estimated at
118 741 €
(range 46 522€ - 217 663€).
The price/revenue ratio is 0.44x
(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 81 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 SABARD IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SABARD IMMOBILIER in 2017 is 423 k€.
Yes, SABARD IMMOBILIER generated a net profit of 8 k€ in 2017.
The headquarters of SABARD IMMOBILIER is located in MONTMORENCY (95160), in the department Val-d'Oise.
The tax return of SABARD 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).
SABARD IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.