SIREN : 432181642
SAREAS IMMOBILIER is a French company founded 25 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2022 a revenue of 14.8 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 14 791 244 € | 25 782 051 € | 12 801 303 € | 8 715 403 € | 10 269 757 € | 9 335 138 € | 7 246 677 € |
| Net income | -114 690 € | 815 484 € | 1 551 629 € | 353 772 € | 175 139 € | 79 482 € | 184 386 € | 360 615 € |
| EBITDA | N/C | 717 269 € | 2 236 932 € | 746 647 € | 369 694 € | 392 471 € | 362 044 € | 699 409 € |
| Net margin | N/C | 5.5% | 6.0% | 2.8% | 2.0% | 0.8% | 2.0% | 5.0% |
In 2024, SAREAS IMMOBILIER records a net loss of 115 k€. This deficit will reduce equity on the balance sheet.
-114 690 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.582%
49.973%
7.9%
In 2024, the debt ratio of SAREAS IMMOBILIER (32.58) 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 SAREAS IMMOBILIER (50.0%) 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 2022, the repayment capacity of SAREAS IMMOBILIER (0.87) 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 295.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.232
In 2024, the liquidity ratio of SAREAS IMMOBILIER (295.23) 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.
In 2022, the interest coverage of SAREAS IMMOBILIER (4.2x) 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.
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Compare SAREAS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SAREAS IMMOBILIER in 2022 is 14.8 M€.
SAREAS IMMOBILIER recorded a net loss in 2024.
The headquarters of SAREAS IMMOBILIER is located in CHILLY-MAZARIN (91380), in the department Essonne.
The tax return of SAREAS 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).
SAREAS IMMOBILIER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.