SIREN : 448736058
SIXTOURIMMO is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMBERY (73000), this company of category PME shows in 2024 a revenue of 251 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250 804 € | 226 786 € | 217 675 € | 213 552 € | 189 068 € | 208 937 € | 204 145 € | 200 736 € | 199 971 € |
| Net income | 310 979 € | 153 753 € | 113 095 € | 105 497 € | 86 158 € | 102 383 € | 196 012 € | 54 923 € | 90 368 € |
| EBITDA | 211 207 € | 188 831 € | 181 630 € | 178 576 € | 154 645 € | 174 300 € | 167 980 € | 123 560 € | 162 605 € |
| Net margin | 124.0% | 67.8% | 52.0% | 49.4% | 45.6% | 49.0% | 96.0% | 27.4% | 45.2% |
In 2024, SIXTOURIMMO achieves revenue of 251 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023, growth of +11% (227 k€ -> 251 k€). After deducting consumption (0 €), gross margin stands at 251 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 211 k€, representing 84.2% of 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 311 k€, i.e. 124.0% of revenue. This profit can be retained or distributed to shareholders.
250 804 €
250 804 €
211 207 €
211 376 €
310 979 €
84.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 124.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.392%
31.369%
124.239%
1.282
11.7%
In 2024, the debt ratio of SIXTOURIMMO (50.39) 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 2024, the financial autonomy of SIXTOURIMMO (31.4%) 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 2024, the repayment capacity of SIXTOURIMMO (1.28) 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 1648.20. 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 2.6x. Financial charges are adequately covered by operations.
1648.205
2.606
In 2024, the liquidity ratio of SIXTOURIMMO (1648.20) 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.
In 2024, the interest coverage of SIXTOURIMMO (2.6x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 53 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 4 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2024, WCR increased by +233%, requiring additional financing.
2 934 €
93 j
40 j
0 j
4 j
Based on 169 transactions of similar company sales in 2024, the value of SIXTOURIMMO is estimated at 1 075 875 € (range 307 159€ - 1 937 635€). With an EBITDA of 211 207€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SIXTOURIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SIXTOURIMMO in 2024 is 251 k€.
Yes, SIXTOURIMMO generated a net profit of 311 k€ in 2024.
The headquarters of SIXTOURIMMO is located in CHAMBERY (73000), in the department Savoie.
The tax return of SIXTOURIMMO 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).
SIXTOURIMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.