SIREN : 477787824
SARL HR IMMOBILIER is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in PEZENAS (34120), this company of category PME shows in 2018 a revenue of 169 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 168 528 € | 196 251 € | 129 957 € |
| Net income | -34 575 € | 41 707 € | 905 € |
| EBITDA | -17 597 € | 42 726 € | 1 423 € |
| Net margin | -20.5% | 21.3% | 0.7% |
In 2018, SARL HR IMMOBILIER achieves revenue of 169 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Significant drop of -14% vs 2017. After deducting consumption (0 €), gross margin stands at 169 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 -18 k€, representing -10.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -141%, reducing margin by 32.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-20.5% of revenue), which will impact equity.
168 528 €
168 528 €
-17 597 €
-33 120 €
-34 575 €
-10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1250%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1249.681%
4.472%
-18.076%
-1.652
78.4%
In 2018, the debt ratio of SARL HR IMMOBILIER (1249.68) 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 2018, the financial autonomy of SARL HR IMMOBILIER (4.5%) 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 2018, the repayment capacity of SARL HR IMMOBILIER (-1.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.408
-5.444
In 2018, the liquidity ratio of SARL HR IMMOBILIER (126.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of SARL HR IMMOBILIER (-5.4x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 4 k€ to permanently finance.
3 972 €
32 j
16 j
15 j
8 j
Based on 102 transactions of similar company sales in 2018, the value of SARL HR IMMOBILIER is estimated at 60 168 € (range 28 443€ - 134 180€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 102 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 HR IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL HR IMMOBILIER in 2018 is 169 k€.
SARL HR IMMOBILIER recorded a net loss in 2018.
The headquarters of SARL HR IMMOBILIER is located in PEZENAS (34120), in the department Herault.
The tax return of SARL HR 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).
SARL HR IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.