SIREN : 818615668
SARL IMMO BR 94-95 is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in REZE (44400), this company of category PME shows in 2020 a revenue of 101 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 101 088 € | 97 204 € | 96 049 € | 41 369 € |
| Net income | 24 233 € | 21 423 € | 22 395 € | -16 189 € |
| EBITDA | 86 925 € | 84 763 € | 83 547 € | 15 587 € |
| Net margin | 24.0% | 22.0% | 23.3% | -39.1% |
In 2020, SARL IMMO BR 94-95 achieves revenue of 101 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +34.7%. Vs 2019: +4%. After deducting consumption (0 €), gross margin stands at 101 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 87 k€, representing 86.0% 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 24 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
101 088 €
101 088 €
86 925 €
44 059 €
24 233 €
86.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1562%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 66.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1561.705%
5.971%
66.376%
12.303
84.8%
In 2020, the debt ratio of SARL IMMO BR 94-95 (1561.70) 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 2020, the financial autonomy of SARL IMMO BR 94-95 (6.0%) 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 2020, the repayment capacity of SARL IMMO BR 94-95 (12.30) 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 652.34. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
652.336
17.888
In 2020, the liquidity ratio of SARL IMMO BR 94-95 (652.34) 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 2020, the interest coverage of SARL IMMO BR 94-95 (17.9x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 9 k€ to permanently finance. Over 2017-2020, WCR increased by +158%, requiring additional financing.
8 514 €
27 j
207 j
0 j
30 j
Based on 193 transactions of similar company sales in 2020, the value of SARL IMMO BR 94-95 is estimated at 313 675 € (range 132 297€ - 467 493€). With an EBITDA of 86 925€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 193 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 BR 94-95 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL IMMO BR 94-95 in 2020 is 101 k€.
Yes, SARL IMMO BR 94-95 generated a net profit of 24 k€ in 2020.
The headquarters of SARL IMMO BR 94-95 is located in REZE (44400), in the department Loire-Atlantique.
The tax return of SARL IMMO BR 94-95 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 BR 94-95 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.