SIREN : 452919137
S.I.I. NANTES is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2023 a revenue of 3.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 258 966 € | 3 962 199 € | 2 835 753 € | N/C | 2 062 282 € | 1 142 978 € | 1 382 085 € | 2 104 935 € | 968 298 € |
| Net income | 428 140 € | 636 730 € | 434 941 € | -225 048 € | 358 592 € | -113 735 € | 40 944 € | 383 540 € | -12 504 € |
| EBITDA | 619 445 € | 933 355 € | 638 191 € | N/C | 529 818 € | -66 239 € | 132 975 € | 531 997 € | 21 598 € |
| Net margin | 13.1% | 16.1% | 15.3% | N/C | 17.4% | -10.0% | 3.0% | 18.2% | -1.3% |
In 2023, S.I.I. NANTES achieves revenue of 3.3 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Significant drop of -18% vs 2022. After deducting consumption (0 €), gross margin stands at 3.3 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 619 k€, representing 19.0% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -34%, reducing margin by 4.5 pts. This reflects costs rising faster than 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 428 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
3 258 966 €
3 258 966 €
619 445 €
525 050 €
428 140 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
38.117%
13.487%
0.0
36.2%
In 2023, the debt ratio of S.I.I. NANTES (0.00) 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 S.I.I. NANTES (38.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of S.I.I. NANTES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.81. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
157.814
0.005
In 2023, the liquidity ratio of S.I.I. NANTES (157.81) 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 2023, the interest coverage of S.I.I. NANTES (0.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 347 k€ to permanently finance. Over 2015-2023, WCR increased by +203%, requiring additional financing.
347 047 €
16 j
117 j
0 j
38 j
Based on 63 transactions of similar company sales
in 2023,
the value of S.I.I. NANTES is estimated at
1 045 706 €
(range 511 543€ - 2 234 943€).
With an EBITDA of 619 445€, the sector multiple of 1.8x 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 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 S.I.I. NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of S.I.I. NANTES in 2023 is 3.3 M€.
Yes, S.I.I. NANTES generated a net profit of 428 k€ in 2023.
The headquarters of S.I.I. NANTES is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of S.I.I. NANTES 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).
S.I.I. NANTES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.