SDE IMMO : revenue, balance sheet and financial ratios

SDE IMMO is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 4.4 M€. 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

Financial history - SDE IMMO (SIREN 399272822)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 4 400 000 € 7 452 € 286 701 € 517 537 € 508 174 € 456 694 €
Net income 33 966 € 720 257 € 3 299 552 € 7 402 € 156 329 € 132 573 € 84 017 €
EBITDA N/C 925 179 € -53 001 € 115 585 € 344 679 € 327 545 € 252 706 €
Net margin N/C 16.4% 44277.4% 2.6% 30.2% 26.1% 18.4%

Revenue and income statement

In 2023, SDE IMMO generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 84 k€ -> 34 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 966 €

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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 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.002%

Financial autonomy (2023) ?
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

97.991%

Solvency indicators evolution
SDE IMMO

Sector positioning

Debt ratio
0.0 2023
2020
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Good +19 pts over 3 years

In 2023, the debt ratio of SDE IMMO (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.99% 2023
2020
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Excellent

In 2023, the financial autonomy of SDE IMMO (98.0%) 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.

Repayment capacity
0.0 years 2022
2020
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Good

In 2022, the repayment capacity of SDE IMMO (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4977.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

4977.346

Liquidity indicators evolution
SDE IMMO

Sector positioning

Liquidity ratio
4977.35 2023
2020
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Excellent +18 pts over 3 years

In 2023, the liquidity ratio of SDE IMMO (4977.35) 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.

Interest coverage
0.02x 2022
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good +25 pts over 2 years

In 2022, the interest coverage of SDE IMMO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SDE IMMO

Positioning of SDE IMMO in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SDE IMMO is estimated at 192 633 € (range 70 608€ - 372 806€). 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 2023
215 transactions
70k€ 192k€ 372k€
192 633 € Range: 70 608€ - 372 806€
NAF 5 année 2023

Valuation method used

Net Income Multiple
33 966 € × 5.7x = 192 633 €
Range: 70 608€ - 372 806€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare SDE IMMO with other companies in the same sector:

Frequently asked questions about SDE IMMO

What is the revenue of SDE IMMO ?

The revenue of SDE IMMO in 2022 is 4.4 M€.

Is SDE IMMO profitable?

Yes, SDE IMMO generated a net profit of 34 k€ in 2023.

Where is the headquarters of SDE IMMO ?

The headquarters of SDE IMMO is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of SDE IMMO ?

The tax return of SDE IMMO 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 SDE IMMO operate?

SDE IMMO 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.