SIREN : 529181679
SNC IMMOBOIS is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA GARENNE-COLOMBES (92250), this company of category GE shows in 2024 a revenue of 1.2 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 214 983 € | 1 321 557 € | 1 545 246 € | 1 677 202 € | 1 944 143 € | 1 904 522 € | 1 866 905 € | 1 830 325 € |
| Net income | 1 202 498 € | 823 440 € | 978 349 € | 1 455 904 € | 1 234 463 € | 384 008 € | 976 891 € | 898 711 € |
| EBITDA | 1 097 238 € | 1 152 323 € | 1 370 691 € | 1 523 001 € | 1 725 842 € | 1 730 455 € | 1 664 515 € | 1 660 033 € |
| Net margin | 99.0% | 62.3% | 63.3% | 86.8% | 63.5% | 20.2% | 52.3% | 49.1% |
In 2024, SNC IMMOBOIS achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -5.0%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 1.1 M€, representing 90.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 99.0% of revenue. This profit can be retained or distributed to shareholders.
1 214 983 €
1 214 983 €
1 097 238 €
819 687 €
1 202 498 €
90.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 122.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.217%
44.028%
122.122%
1.176
56.6%
In 2024, the debt ratio of SNC IMMOBOIS (24.22) 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 SNC IMMOBOIS (44.0%) 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 SNC IMMOBOIS (1.18) 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 160.38. 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.
160.38
2.563
In 2024, the liquidity ratio of SNC IMMOBOIS (160.38) 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 2024, the interest coverage of SNC IMMOBOIS (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: 332 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1065 days. Excellent situation: suppliers finance 733 days of the operating cycle (retail model). Overall, WCR represents 1392 days of revenue, i.e. 4.7 M€ to permanently finance.
4 696 468 €
332 j
1065 j
0 j
1392 j
Based on 169 transactions of similar company sales in 2024, the value of SNC IMMOBOIS is estimated at 5 005 027 € (range 1 418 323€ - 9 005 107€). With an EBITDA of 1 097 238€, 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 SNC IMMOBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC IMMOBOIS in 2024 is 1.2 M€.
Yes, SNC IMMOBOIS generated a net profit of 1.2 M€ in 2024.
The headquarters of SNC IMMOBOIS is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of SNC IMMOBOIS 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).
SNC IMMOBOIS 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.