Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARREGUEMINES IMMOBILIER : revenue, balance sheet and financial ratios

SARREGUEMINES IMMOBILIER is a French company founded 30 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SARREGUEMINES (57200), this company of category PME shows in 2024 a net income positive of 27 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

Financial history - SARREGUEMINES IMMOBILIER (SIREN 404736456)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 27 004 € 13 349 € 22 594 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SARREGUEMINES IMMOBILIER generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 23 k€ -> 27 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 004 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.381%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.033%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.1%

Solvency indicators evolution
SARREGUEMINES IMMOBILIER

Sector positioning

Debt ratio
29.38 2024
2021
2023
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Average +32 pts over 3 years

In 2024, the debt ratio of SARREGUEMINES IMMOBILIER (29.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.03% 2024
2021
2023
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Average

In 2024, the financial autonomy of SARREGUEMINES IMMOBILIER (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

107.303

Liquidity indicators evolution
SARREGUEMINES IMMOBILIER

Sector positioning

Liquidity ratio
107.3 2024
2021
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Average

In 2024, the liquidity ratio of SARREGUEMINES IMMOBILIER (107.30) 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.

Positioning of SARREGUEMINES IMMOBILIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SARREGUEMINES IMMOBILIER is estimated at 60 258 € (range 13 541€ - 185 528€). 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.

Estimated enterprise value 2024
277 transactions
13k€ 60k€ 185k€
60 258 € Range: 13 541€ - 185 528€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 004 € × 2.2x = 60 258 €
Range: 13 542€ - 185 529€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare SARREGUEMINES IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SARREGUEMINES IMMOBILIER

What is the revenue of SARREGUEMINES IMMOBILIER ?

The revenue of SARREGUEMINES IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is SARREGUEMINES IMMOBILIER profitable?

Yes, SARREGUEMINES IMMOBILIER generated a net profit of 27 k€ in 2024.

Where is the headquarters of SARREGUEMINES IMMOBILIER ?

The headquarters of SARREGUEMINES IMMOBILIER is located in SARREGUEMINES (57200), in the department Moselle.

Where to find the tax return of SARREGUEMINES IMMOBILIER ?

The tax return of SARREGUEMINES 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).

In which sector does SARREGUEMINES IMMOBILIER operate?

SARREGUEMINES IMMOBILIER 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.