SIREN : 438449548
SISTERON IMMOBILIER is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in SISTERON (04200), this company of category PME shows in 2025 a revenue of 176 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175 516 € | 156 860 € | 159 278 € | 226 700 € | 177 309 € | 180 136 € | 166 631 € | 165 711 € | 146 607 € | 132 914 € |
| Net income | 15 624 € | 29 617 € | 9 840 € | 19 125 € | -2 156 € | 2 488 € | 770 € | 48 € | -1 054 € | 22 462 € |
| EBITDA | 13 956 € | -14 649 € | -8 375 € | -463 € | -4 532 € | 1 282 € | 1 046 € | 243 € | -932 € | 24 234 € |
| Net margin | 8.9% | 18.9% | 6.2% | 8.4% | -1.2% | 1.4% | 0.5% | 0.0% | -0.7% | 16.9% |
In 2025, SISTERON IMMOBILIER achieves revenue of 176 k€. Revenue is growing positively over 10 years (CAGR: +3.1%). Vs 2024, growth of +12% (157 k€ -> 176 k€). After deducting consumption (0 €), gross margin stands at 176 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 14 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +17.3 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 16 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
175 516 €
175 516 €
13 956 €
15 849 €
15 624 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
63.935%
26.954%
9.547%
1.938
11.7%
In 2025, the debt ratio of SISTERON IMMOBILIER (63.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SISTERON IMMOBILIER (26.9%) 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 2025, the repayment capacity of SISTERON IMMOBILIER (1.94) 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 167.09. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
167.092
8.068
In 2025, the liquidity ratio of SISTERON IMMOBILIER (167.09) 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 2025, the interest coverage of SISTERON IMMOBILIER (8.1x) 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: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 129 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 111 days of revenue, i.e. 54 k€ to permanently finance. Over 2016-2025, WCR increased by +216%, requiring additional financing.
54 041 €
187 j
58 j
0 j
111 j
Based on 55 transactions of similar company sales
in 2025,
the value of SISTERON IMMOBILIER is estimated at
37 495 €
(range 14 708€ - 73 978€).
With an EBITDA of 13 956€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 SISTERON IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SISTERON IMMOBILIER in 2025 is 176 k€.
Yes, SISTERON IMMOBILIER generated a net profit of 16 k€ in 2025.
The headquarters of SISTERON IMMOBILIER is located in SISTERON (04200), in the department Alpes-de-Haute-Provence.
The tax return of SISTERON IMMOBILIER 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).
SISTERON IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.