SIREN : 404992422
SARL IMMOBIEN is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in SAINT-GENIS-DES-FONTAINES (66740), this company of category PME shows in 2019 a revenue of 249 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 249 475 € | 233 892 € | 160 479 € | 140 833 € |
| Net income | 13 736 € | 15 392 € | 14 505 € | -17 686 € |
| EBITDA | 17 647 € | 19 959 € | 16 250 € | -13 261 € |
| Net margin | 5.5% | 6.6% | 9.0% | -12.6% |
In 2019, SARL IMMOBIEN achieves revenue of 249 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +21.0%. Vs 2018: +7%. After deducting consumption (0 €), gross margin stands at 249 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 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
249 475 €
249 475 €
17 647 €
14 636 €
13 736 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
82.154%
30.333%
8.951%
1.326
13.0%
In 2019, the debt ratio of SARL IMMOBIEN (82.15) 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 2019, the financial autonomy of SARL IMMOBIEN (30.3%) 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 2019, the repayment capacity of SARL IMMOBIEN (1.33) 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 238.98. 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 4.7x. Financial charges are adequately covered by operations.
238.981
4.715
In 2019, the liquidity ratio of SARL IMMOBIEN (238.98) 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 2019, the interest coverage of SARL IMMOBIEN (4.7x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-6 247 €
16 j
22 j
0 j
-9 j
Based on 113 transactions of similar company sales in 2019, the value of SARL IMMOBIEN is estimated at 55 983 € (range 28 692€ - 135 886€). With an EBITDA of 17 647€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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 113 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 IMMOBIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL IMMOBIEN in 2019 is 249 k€.
Yes, SARL IMMOBIEN generated a net profit of 14 k€ in 2019.
The headquarters of SARL IMMOBIEN is located in SAINT-GENIS-DES-FONTAINES (66740), in the department Pyrenees-Orientales.
The tax return of SARL IMMOBIEN 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 IMMOBIEN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.