SIREN : 821037348
SERFIM IMMOBILIER is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in VENISSIEUX (69200), this company of category ETI shows in 2024 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80 500 € | N/C | 140 000 € | N/C | N/C | 145 000 € | N/C | N/C | N/C |
| Net income | 1 224 564 € | 914 310 € | -187 770 € | 682 450 € | 998 854 € | 305 922 € | 155 623 € | 30 968 € | -5 982 € |
| EBITDA | 52 459 € | -12 278 € | 121 660 € | -13 423 € | -44 002 € | -12 196 € | -10 241 € | -7 664 € | -6 394 € |
| Net margin | 1521.2% | N/C | -134.1% | N/C | N/C | 211.0% | N/C | N/C | N/C |
In 2024, SERFIM IMMOBILIER achieves revenue of 80 k€. Revenue is declining over the period 2019-2024 (CAGR: -11.1%). After deducting consumption (0 €), gross margin stands at 80 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 52 k€, representing 65.2% 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 1.2 M€, i.e. 1521.2% of revenue. This profit can be retained or distributed to shareholders.
80 500 €
80 500 €
52 459 €
52 459 €
1 224 564 €
65.2%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2148.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.693%
39.256%
2148.527%
4.342
In 2024, the debt ratio of SERFIM IMMOBILIER (146.69) 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 SERFIM IMMOBILIER (39.3%) 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 SERFIM IMMOBILIER (4.34) 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 2993.89. 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 1646.9x. Operating income very largely covers interest expenses: high safety margin.
2993.885
1646.877
In 2024, the liquidity ratio of SERFIM IMMOBILIER (2993.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SERFIM IMMOBILIER (1646.9x) 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: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9113 days. Excellent situation: suppliers finance 8875 days of the operating cycle (retail model). Overall, WCR represents 54919 days of revenue, i.e. 12.3 M€ to permanently finance.
12 280 571 €
238 j
9113 j
0 j
54919 j
Based on 62 transactions of similar company sales
in 2024,
the value of SERFIM IMMOBILIER is estimated at
1 943 407 €
(range 556 909€ - 3 889 987€).
With an EBITDA of 52 459€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 SERFIM IMMOBILIER with other companies in the same sector:
The revenue of SERFIM IMMOBILIER in 2024 is 80 k€.
Yes, SERFIM IMMOBILIER generated a net profit of 1.2 M€ in 2024.
The headquarters of SERFIM IMMOBILIER is located in VENISSIEUX (69200), in the department Rhone.
The tax return of SERFIM 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).
SERFIM IMMOBILIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.