SIREN : 413292871
SEIP IMMO SCI is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 3.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 080 680 € | 3 933 336 € | 3 524 349 € | 3 455 897 € | 3 224 006 € | 3 303 987 € | 1 803 497 € | 2 508 332 € | 2 021 613 € |
| Net income | 858 160 € | 1 225 485 € | 1 141 113 € | 928 416 € | 907 528 € | 881 981 € | -269 707 € | -679 617 € | 209 265 € |
| EBITDA | 1 819 155 € | 2 333 534 € | 2 226 603 € | 2 212 890 € | 2 258 421 € | 2 287 494 € | 803 409 € | 1 168 157 € | 206 979 € |
| Net margin | 27.9% | 31.2% | 32.4% | 26.9% | 28.1% | 26.7% | -15.0% | -27.1% | 10.4% |
In 2024, SEIP IMMO SCI achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 59.1% of 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 858 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
3 080 680 €
3 080 680 €
1 819 155 €
1 288 604 €
858 160 €
59.0%
The debt ratio (= Financial debt / Equity x 100) stands at 417%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
417.083%
18.191%
45.078%
14.334
54.0%
In 2024, the debt ratio of SEIP IMMO SCI (417.08) 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 SEIP IMMO SCI (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SEIP IMMO SCI (14.33) 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 2099.43. 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 19.7x. Operating income very largely covers interest expenses: high safety margin.
2099.432
19.71
In 2024, the liquidity ratio of SEIP IMMO SCI (2099.43) 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 SEIP IMMO SCI (19.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 1394 days of revenue, i.e. 11.9 M€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
11 932 922 €
52 j
83 j
0 j
1394 j
Based on 169 transactions of similar company sales in 2024, the value of SEIP IMMO SCI is estimated at 7 008 522 € (range 1 984 800€ - 12 603 343€). With an EBITDA of 1 819 155€, 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 SEIP IMMO SCI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SEIP IMMO SCI in 2024 is 3.1 M€.
Yes, SEIP IMMO SCI generated a net profit of 858 k€ in 2024.
The headquarters of SEIP IMMO SCI is located in PARIS (75009), in the department Paris.
The tax return of SEIP IMMO SCI 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).
SEIP IMMO SCI 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.