SIREN : 530329101
SII AMIENS is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in AMIENS (80090), this company of category ETI shows in 2023 a revenue of 262 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 262 062 € | 802 650 € | 978 552 € | 511 722 € | 566 661 € | 929 960 € | 647 867 € | 719 320 € |
| Net income | -246 977 € | 115 145 € | 192 108 € | 18 648 € | 14 098 € | 123 201 € | 6 147 € | 59 432 € |
| EBITDA | -228 520 € | 179 455 € | 294 389 € | 48 689 € | 38 026 € | 253 973 € | 96 086 € | 114 898 € |
| Net margin | -94.2% | 14.3% | 19.6% | 3.6% | 2.5% | 13.2% | 0.9% | 8.3% |
In 2023, SII AMIENS achieves revenue of 262 k€. Revenue is declining over the period 2015-2023 (CAGR: -11.9%). Significant drop of -67% vs 2022. After deducting consumption (0 €), gross margin stands at 262 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 -229 k€, representing -87.2% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -227%, reducing margin by 109.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -247 k€ (-94.2% of revenue), which will impact equity.
262 062 €
262 062 €
-228 520 €
-247 011 €
-246 977 €
-86.5%
The debt ratio (= Financial debt / Equity x 100) stands at -57%. 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 -139%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-57.013%
-139.258%
-91.414%
-0.451
32.6%
In 2023, the debt ratio of SII AMIENS (-57.01) 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 2023, the financial autonomy of SII AMIENS (-139.3%) 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 2023, the repayment capacity of SII AMIENS (-0.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.268
-0.022
In 2023, the liquidity ratio of SII AMIENS (54.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SII AMIENS (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-65 days): operations structurally generate cash. Notable WCR improvement over the period (-132%), freeing up cash.
-47 575 €
75 j
121 j
0 j
-65 j
Based on 63 transactions of similar company sales
in 2023,
the value of SII AMIENS is estimated at
79 811 €
(range 34 956€ - 152 273€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 SII AMIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SII AMIENS in 2023 is 262 k€.
SII AMIENS recorded a net loss in 2023.
The headquarters of SII AMIENS is located in AMIENS (80090), in the department Somme.
The tax return of SII AMIENS 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).
SII AMIENS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.