SIREN : 494490022
S'ANTONI IMMOBILIER & CO is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in BESSAN (34550), this company of category PME shows in 2024 a revenue of 982 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 981 628 € | 968 555 € | 1 160 915 € | 798 511 € | 472 821 € | 27 097 € |
| Net income | 48 898 € | 35 248 € | 121 171 € | 77 647 € | 37 902 € | -143 653 € |
| EBITDA | 129 294 € | 107 362 € | 195 432 € | 124 571 € | 66 677 € | -4 719 € |
| Net margin | 5.0% | 3.6% | 10.4% | 9.7% | 8.0% | -530.1% |
In 2024, S'ANTONI IMMOBILIER & CO achieves revenue of 982 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.0%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 982 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 129 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
981 628 €
981 628 €
129 294 €
70 012 €
48 898 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.516%
3.195%
7.178%
0.137
44.9%
In 2024, the debt ratio of S'ANTONI IMMOBILIER & CO (13.52) 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 2024, the financial autonomy of S'ANTONI IMMOBILIER & CO (3.2%) 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 2024, the repayment capacity of S'ANTONI IMMOBILIER & CO (0.14) 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 48.98. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
48.976
13.122
In 2024, the liquidity ratio of S'ANTONI IMMOBILIER & CO (48.98) 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 2024, the interest coverage of S'ANTONI IMMOBILIER & CO (13.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 109 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). WCR is negative (-193 days): operations structurally generate cash. Notable WCR improvement over the period (-5378%), freeing up cash.
-526 800 €
6 j
109 j
0 j
-193 j
Based on 64 transactions of similar company sales
in 2024,
the value of S'ANTONI IMMOBILIER & CO is estimated at
347 002 €
(range 148 978€ - 538 224€).
With an EBITDA of 129 294€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 S'ANTONI IMMOBILIER & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of S'ANTONI IMMOBILIER & CO in 2024 is 982 k€.
Yes, S'ANTONI IMMOBILIER & CO generated a net profit of 49 k€ in 2024.
The headquarters of S'ANTONI IMMOBILIER & CO is located in BESSAN (34550), in the department Herault.
The tax return of S'ANTONI IMMOBILIER & CO 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).
S'ANTONI IMMOBILIER & CO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.