SIREN : 750435505
SARL IMMO 23 is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2025 a revenue of 177 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 177 327 € | 252 708 € | 509 890 € |
| Net income | -27 709 € | -48 823 € | 86 323 € |
| EBITDA | -14 132 € | -37 536 € | 120 891 € |
| Net margin | -15.6% | -19.3% | 16.9% |
In 2025, SARL IMMO 23 achieves revenue of 177 k€. Revenue is declining over the period 2023-2025 (CAGR: -41.0%). Significant drop of -30% vs 2024. After deducting consumption (0 €), gross margin stands at 177 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 -14 k€, representing -8.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-15.6% of revenue), which will impact equity.
177 327 €
177 327 €
-14 132 €
-27 709 €
-27 709 €
-8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
88.412%
-8.253%
0.0
22.6%
In 2025, the debt ratio of SARL IMMO 23 (0.00) 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 2025, the financial autonomy of SARL IMMO 23 (88.4%) 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 2025, the repayment capacity of SARL IMMO 23 (0.00) 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 674.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
674.913
0.0
In 2025, the liquidity ratio of SARL IMMO 23 (674.91) 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 2025, the interest coverage of SARL IMMO 23 (0.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
13 479 €
35 j
11 j
0 j
27 j
Based on 55 transactions of similar company sales
in 2025,
the value of SARL IMMO 23 is estimated at
37 908 €
(range 15 586€ - 91 331€).
The price/revenue ratio is 0.21x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 IMMO 23 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL IMMO 23 in 2025 is 177 k€.
SARL IMMO 23 recorded a net loss in 2025.
The headquarters of SARL IMMO 23 is located in SOORTS-HOSSEGOR (40150), in the department Landes.
The tax return of SARL IMMO 23 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 IMMO 23 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.