SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES : revenue, balance sheet and financial ratios

SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 1.8 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 - SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES (SIREN 383789393)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 809 266 € 1 780 653 € 1 686 866 € 1 695 461 € 1 772 392 € 1 885 465 € 1 872 172 € 1 843 632 €
Net income 202 650 € -2 052 € 578 477 € -27 497 € 40 563 € 37 125 € 231 959 € 464 506 € 303 622 €
EBITDA N/C 181 871 € 231 282 € 157 229 € 190 074 € 232 969 € 404 016 € 403 359 € 360 004 €
Net margin N/C -0.1% 32.5% -1.6% 2.4% 2.1% 12.3% 24.8% 16.5%

Revenue and income statement

In 2024, SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 304 k€ -> 203 k€.

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

202 650 €

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Chart evolution

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

32.7%

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

70.48%

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

48.8%

Solvency indicators evolution
SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES

Sector positioning

Debt ratio
32.7 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average

In 2024, the debt ratio of SIPRHEM SOCIETE IMMOBILIE... (32.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.48% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Excellent

In 2024, the financial autonomy of SIPRHEM SOCIETE IMMOBILIE... (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
11.04 years 2023
2022
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Watch

In 2023, the repayment capacity of SIPRHEM SOCIETE IMMOBILIE... (11.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 494.47. 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

494.47

Liquidity indicators evolution
SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES

Sector positioning

Liquidity ratio
494.47 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Excellent

In 2024, the liquidity ratio of SIPRHEM SOCIETE IMMOBILIE... (494.47) 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.

Interest coverage
17.34x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Excellent

In 2023, the interest coverage of SIPRHEM SOCIETE IMMOBILIE... (17.3x) 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) 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
SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES

Positioning of SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES is estimated at 1 015 870 € (range 446 583€ - 2 250 884€). 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.

Estimated enterprise value 2024
64 tx
446k€ 1015k€ 2250k€
1 015 870 € Range: 446 583€ - 2 250 884€
NAF 5 année 2024

Valuation method used

Net Income Multiple
202 650 € × 5.0x = 1 015 870 €
Range: 446 584€ - 2 250 885€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES

What is the revenue of SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES ?

The revenue of SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES in 2023 is 1.8 M€.

Is SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES profitable?

Yes, SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES generated a net profit of 203 k€ in 2024.

Where is the headquarters of SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES ?

The headquarters of SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES is located in PARIS (75008), in the department Paris.

Where to find the tax return of SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES ?

The tax return of SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES 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 SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES operate?

SIPRHEM SOCIETE IMMOBILIERE POUR LES RESIDENCES HOTELIERES ET MEUBLEES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.