SIREN : 442739520
SII PARIS is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2022 a revenue of 3.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 532 326 € | 2 834 761 € | N/C | 2 763 957 € | 5 252 735 € | 2 868 581 € | 2 025 568 € | 1 882 353 € |
| Net income | 167 221 € | -309 269 € | -1 095 616 € | -155 647 € | 3 028 081 € | -50 260 € | -543 833 € | -205 139 € |
| EBITDA | 249 774 € | -229 881 € | N/C | -246 489 € | 1 500 665 € | 4 859 € | -475 936 € | -134 484 € |
| Net margin | 4.7% | -10.9% | N/C | -5.6% | 57.6% | -1.8% | -26.8% | -10.9% |
In 2022, SII PARIS achieves revenue of 3.5 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2021, growth of +25% (2.8 M€ -> 3.5 M€). After deducting consumption (0 €), gross margin stands at 3.5 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 250 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
3 532 326 €
3 532 326 €
249 774 €
196 361 €
167 221 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -150%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-107.632%
-150.002%
4.662%
8.37
22.7%
In 2022, the debt ratio of SII PARIS (-107.63) 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 2022, the financial autonomy of SII PARIS (-150.0%) 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 2022, the repayment capacity of SII PARIS (8.37) 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 106.30. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
106.3
11.244
In 2022, the liquidity ratio of SII PARIS (106.30) 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 2022, the interest coverage of SII PARIS (11.2x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 15 days of revenue, i.e. 144 k€ to permanently finance. Over 2015-2022, WCR increased by +22%, requiring additional financing.
144 119 €
63 j
31 j
0 j
15 j
Based on 98 transactions of similar company sales
in 2022,
the value of SII PARIS is estimated at
490 867 €
(range 288 669€ - 1 078 828€).
With an EBITDA of 249 774€, the sector multiple of 0.8x 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 98 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 PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SII PARIS in 2022 is 3.5 M€.
Yes, SII PARIS generated a net profit of 167 k€ in 2022.
The headquarters of SII PARIS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SII PARIS 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 PARIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.