SIREN : 908920960
SO IMMO is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GRADIGNAN (33170), this company of category PME shows in 2024 a revenue of 868 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | 868 000 € | N/C |
| Net income | 1 802 € | 62 609 € | -56 193 € |
| EBITDA | -7 690 € | 63 739 € | -56 193 € |
| Net margin | N/C | 7.2% | N/C |
In 2025, SO IMMO generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-77 276 €
-7 690 €
-5 519 €
1 802 €
The debt ratio (= Financial debt / Equity x 100) stands at 3134%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3134.075%
3.085%
-28.329
In 2025, the debt ratio of SO IMMO (3134.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SO IMMO (3.1%) 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 SO IMMO (-28.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 46434.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46434.891
-56.71
In 2025, the liquidity ratio of SO IMMO (46434.89) 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 2025, the interest coverage of SO IMMO (-56.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
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Based on 258 transactions of similar company sales (all years), the value of SO IMMO is estimated at 10 094 € (range 3 137€ - 20 195€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 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 SO IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SO IMMO in 2024 is 868 k€.
Yes, SO IMMO generated a net profit of 2 k€ in 2025.
The headquarters of SO IMMO is located in GRADIGNAN (33170), in the department Gironde.
The tax return of SO IMMO 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).
SO IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.