SIREN : 835409327
S.D.I IMMOBILIER is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 619 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 619 229 € | 740 957 € | 1 039 764 € | 816 208 € | N/C | N/C |
| Net income | -2 339 € | 69 207 € | 75 151 € | 112 622 € | 46 618 € | 123 759 € |
| EBITDA | 18 615 € | 121 289 € | 161 362 € | 253 276 € | N/C | N/C |
| Net margin | -0.4% | 9.3% | 7.2% | 13.8% | N/C | N/C |
In 2024, S.D.I IMMOBILIER achieves revenue of 619 k€. Revenue is declining over the period 2021-2024 (CAGR: -8.8%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 619 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 19 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -85%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.4% of revenue), which will impact equity.
619 229 €
619 229 €
18 615 €
-38 015 €
-2 339 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.85%
62.327%
1.527%
14.551
26.2%
In 2024, the debt ratio of S.D.I IMMOBILIER (37.85) 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 S.D.I IMMOBILIER (62.3%) 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 S.D.I IMMOBILIER (14.55) 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 508.80. 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 24.1x. Operating income very largely covers interest expenses: high safety margin.
508.804
24.142
In 2024, the liquidity ratio of S.D.I IMMOBILIER (508.80) 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 S.D.I IMMOBILIER (24.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 330 days of revenue, i.e. 567 k€ to permanently finance.
566 848 €
2 j
10 j
0 j
330 j
Based on 64 transactions of similar company sales
in 2024,
the value of S.D.I IMMOBILIER is estimated at
112 436 €
(range 56 335€ - 211 172€).
With an EBITDA of 18 615€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 S.D.I IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of S.D.I IMMOBILIER in 2024 is 619 k€.
S.D.I IMMOBILIER recorded a net loss in 2024.
The headquarters of S.D.I IMMOBILIER is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of S.D.I 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).
S.D.I IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.