SIREN : 817576085
SAS CF IMMOBILIER is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PERIGUEUX (24000), this company of category PME shows in 2022 a revenue of 817 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 817 321 € | 139 668 € | 369 227 € | N/C | 1 158 786 € |
| Net income | 75 547 € | -82 514 € | 2 643 € | 0 € | 127 410 € |
| EBITDA | 30 645 € | -34 743 € | 17 580 € | N/C | 192 057 € |
| Net margin | 9.2% | -59.1% | 0.7% | N/C | 11.0% |
In 2022, SAS CF IMMOBILIER achieves revenue of 817 k€. Revenue is declining over the period 2017-2022 (CAGR: -6.7%). Vs 2021, growth of +485% (140 k€ -> 817 k€). After deducting consumption (763 k€), gross margin stands at 54 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +28.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
817 321 €
54 058 €
30 645 €
77 384 €
75 547 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
184.156%
63.329%
9.365%
0.0
12.6%
In 2022, the debt ratio of SAS CF IMMOBILIER (184.16) 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 2022, the financial autonomy of SAS CF IMMOBILIER (63.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SAS CF IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.25. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
152.25
7.926
In 2022, the liquidity ratio of SAS CF IMMOBILIER (152.25) 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 2022, the interest coverage of SAS CF IMMOBILIER (7.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-94 466 €
0 j
6 j
120 j
-42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 139 535€ to 710 778€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SAS CF IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS CF IMMOBILIER in 2022 is 817 k€.
Yes, SAS CF IMMOBILIER generated a net profit of 76 k€ in 2022.
The headquarters of SAS CF IMMOBILIER is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of SAS CF 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).
SAS CF IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.