SIREN : 841259245
SARL COEUR IMMO is a French company founded 7 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NAVEIL (41100), this company of category PME shows in 2024 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 30 272 € | 29 840 € | 29 180 € | 33 440 € |
| Net income | 10 213 € | 10 236 € | -4 334 € | -46 686 € |
| EBITDA | 23 909 € | 23 463 € | 10 477 € | -26 251 € |
| Net margin | 33.7% | 34.3% | -14.9% | -139.6% |
In 2024, SARL COEUR IMMO achieves revenue of 30 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 30 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 24 k€, representing 79.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
30 272 €
30 272 €
23 909 €
13 029 €
10 213 €
79.0%
The debt ratio (= Financial debt / Equity x 100) stands at -2622%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 69.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2622.091%
-3.937%
69.678%
12.712
78.3%
In 2024, the debt ratio of SARL COEUR IMMO (-2622.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL COEUR IMMO (-3.9%) 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 SARL COEUR IMMO (12.71) 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 512.58. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
512.576
11.778
In 2024, the liquidity ratio of SARL COEUR IMMO (512.58) 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 2024, the interest coverage of SARL COEUR IMMO (11.8x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 1 k€ to permanently finance. Over 2019-2024, WCR increased by +297%, requiring additional financing.
1 142 €
11 j
180 j
0 j
14 j
Based on 277 transactions of similar company sales (all years), the value of SARL COEUR IMMO is estimated at 23 004 € (range 7 789€ - 67 523€). With an EBITDA of 23 909€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 SARL COEUR IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of SARL COEUR IMMO in 2024 is 30 k€.
Yes, SARL COEUR IMMO generated a net profit of 10 k€ in 2024.
The headquarters of SARL COEUR IMMO is located in NAVEIL (41100), in the department Loir-et-Cher.
The tax return of SARL COEUR IMMO 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).
SARL COEUR IMMO operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.