SIREN : 817975402
SFA IMMOBILIER is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in ABONDANT (28410), this company of category PME shows in 2020 a revenue of 192 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 191 500 € | 6 000 € |
| Net income | 22 215 € | -25 752 € |
| EBITDA | 24 226 € | -22 491 € |
| Net margin | 11.6% | -429.2% |
In 2020, SFA IMMOBILIER achieves revenue of 192 k€. Vs 2019, growth of +3092% (6 k€ -> 192 k€). After deducting consumption (107 k€), gross margin stands at 85 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +387.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
191 500 €
84 562 €
24 226 €
23 776 €
22 215 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at -8823%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-8823.176%
-0.46%
11.834%
2.721
In 2020, the debt ratio of SFA IMMOBILIER (-8823.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SFA IMMOBILIER (-0.5%) 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 2020, the repayment capacity of SFA IMMOBILIER (2.72) 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 148.65. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
148.652
6.439
In 2020, the liquidity ratio of SFA IMMOBILIER (148.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SFA IMMOBILIER (6.4x) 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: 389 days. Excellent situation: suppliers finance 389 days of the operating cycle (retail model). Inventory turnover is 226 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 260 days of revenue, i.e. 138 k€ to permanently finance.
138 154 €
0 j
389 j
226 j
260 j
Based on 99 transactions of similar company sales
in 2020,
the value of SFA IMMOBILIER is estimated at
53 606 €
(range 24 844€ - 171 886€).
With an EBITDA of 24 226€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 SFA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SFA IMMOBILIER in 2020 is 192 k€.
Yes, SFA IMMOBILIER generated a net profit of 22 k€ in 2020.
The headquarters of SFA IMMOBILIER is located in ABONDANT (28410), in the department Eure-et-Loir.
The tax return of SFA 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).
SFA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.