SIFER SOCIETE IMMOBILIERE ET FINANCIERE EURO MEDITERRANEENNE : revenue, balance sheet and financial ratios

SIFER SOCIETE IMMOBILIERE ET FINANCIERE EURO MEDITERRANEENNE is a French company founded 32 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2017 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SIFER SOCIETE IMMOBILIERE ET FINANCIERE EURO MEDITERRANEENNE (SIREN 393416896)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 3 397 000 € 3 240 783 €
Net income -190 136 € 36 498 € 210 104 € -4 950 440 € 5 568 278 € -649 397 € -432 273 € 1 036 159 €
EBITDA N/C N/C N/C N/C N/C N/C 2 257 863 € 1 762 995 €
Net margin N/C N/C N/C N/C N/C N/C -12.7% 32.0%

Revenue and income statement

In 2024, SIFER SOCIETE IMMOBILIERE ET FINANCIERE EURO MEDITERRANEENNE records a net loss of 190 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-190 136 €

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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 5167%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5167.388%

Financial autonomy (2024) ?
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

1.748%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.6%

Solvency indicators evolution
SIFER SOCIETE IMMOBILIERE ET FINANCIERE EURO MEDITERRANEENNE

Sector positioning

Debt ratio
5167.39 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Watch

In 2024, the debt ratio of SIFER SOCIETE IMMOBILIERE... (5167.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.75% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Average

In 2024, the financial autonomy of SIFER SOCIETE IMMOBILIERE... (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2687.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2687.912

Liquidity indicators evolution
SIFER SOCIETE IMMOBILIERE ET FINANCIERE EURO MEDITERRANEENNE

Sector positioning

Liquidity ratio
2687.91 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Excellent

In 2024, the liquidity ratio of SIFER SOCIETE IMMOBILIERE... (2687.91) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SIFER SOCIETE IMMOBILIERE ET FINANCIERE EURO MEDITERRANEENNE

Positioning of SIFER SOCIETE IMMOBILIERE ET FINANCIERE EURO MEDITERRANEENNE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare SIFER SOCIETE IMMOBILIERE ET FINANCIERE EURO MEDITERRANEENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SIFER SOCIETE IMMOBILIERE ET FINANCIERE EURO MEDITERRANEENNE

What is the revenue of SIFER SOCIETE IMMOBILIERE ET FINANCIERE EURO MEDITERRANEENNE ?

The revenue of SIFER SOCIETE IMMOBILIERE ET FINANCIERE EURO MEDITERRANEENNE in 2017 is 3.4 M€.

Is SIFER SOCIETE IMMOBILIERE ET FINANCIERE EURO MEDITERRANEENNE profitable?

SIFER SOCIETE IMMOBILIERE ET FINANCIERE EURO MEDITERRANEENNE recorded a net loss in 2024.

Where is the headquarters of SIFER SOCIETE IMMOBILIERE ET FINANCIERE EURO MEDITERRANEENNE ?

The headquarters of SIFER SOCIETE IMMOBILIERE ET FINANCIERE EURO MEDITERRANEENNE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of SIFER SOCIETE IMMOBILIERE ET FINANCIERE EURO MEDITERRANEENNE ?

The tax return of SIFER SOCIETE IMMOBILIERE ET FINANCIERE EURO MEDITERRANEENNE 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 SIFER SOCIETE IMMOBILIERE ET FINANCIERE EURO MEDITERRANEENNE operate?

SIFER SOCIETE IMMOBILIERE ET FINANCIERE EURO MEDITERRANEENNE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.