SIREN : 501638720
SCI IMMOVERT is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 584 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 584 141 € | 922 402 € | 846 206 € | 1 057 901 € | 1 180 170 € | 959 163 € | 1 304 583 € | 1 273 417 € | 1 385 486 € |
| Net income | 1 820 189 € | 408 437 € | 427 411 € | 1 590 326 € | 351 957 € | -241 821 € | 227 792 € | 307 667 € | 381 555 € |
| EBITDA | 377 759 € | 632 828 € | 584 484 € | 560 565 € | 775 483 € | 613 321 € | 921 041 € | 833 217 € | 943 136 € |
| Net margin | 311.6% | 44.3% | 50.5% | 150.3% | 29.8% | -25.2% | 17.5% | 24.2% | 27.5% |
In 2024, SCI IMMOVERT achieves revenue of 584 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.2%). Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 584 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 378 k€, representing 64.7% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -40%, reducing margin by 3.9 pts. This reflects costs rising faster than 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 1.8 M€, i.e. 311.6% of revenue. This profit can be retained or distributed to shareholders.
584 141 €
584 141 €
377 759 €
576 109 €
1 820 189 €
64.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.93%
89.798%
67.28%
1.403
70.8%
In 2024, the debt ratio of SCI IMMOVERT (10.93) 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 2024, the financial autonomy of SCI IMMOVERT (89.8%) 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 2024, the repayment capacity of SCI IMMOVERT (1.40) 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 22065.18. 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 44.9x. Operating income very largely covers interest expenses: high safety margin.
22065.176
44.93
In 2024, the liquidity ratio of SCI IMMOVERT (22065.18) 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 2024, the interest coverage of SCI IMMOVERT (44.9x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 2942 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2024, WCR increased by +9595%, requiring additional financing.
4 773 665 €
0 j
29 j
0 j
2942 j
Based on 169 transactions of similar company sales in 2024, the value of SCI IMMOVERT is estimated at 3 679 722 € (range 1 079 854€ - 6 652 199€). With an EBITDA of 377 759€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SCI IMMOVERT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI IMMOVERT in 2024 is 584 k€.
Yes, SCI IMMOVERT generated a net profit of 1.8 M€ in 2024.
The headquarters of SCI IMMOVERT is located in PARIS (75016), in the department Paris.
The tax return of SCI IMMOVERT 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).
SCI IMMOVERT 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.