SIREN : 907712236
SO IMMOBILIER IVRY is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2023 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 125 138 € | N/C |
| Net income | -266 € | -1 657 € |
| EBITDA | 33 987 € | -23 629 € |
| Net margin | -0.2% | N/C |
In 2023, SO IMMOBILIER IVRY achieves revenue of 125 k€. After deducting consumption (0 €), gross margin stands at 125 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 34 k€, representing 27.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -266 € (-0.2% of revenue), which will impact equity.
125 138 €
125 138 €
33 987 €
5 055 €
-266 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.16%
1.678%
8.539%
0.0
89.3%
In 2023, the debt ratio of SO IMMOBILIER IVRY (4.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SO IMMOBILIER IVRY (1.7%) 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 2023, the repayment capacity of SO IMMOBILIER IVRY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.03. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
65.028
15.421
In 2023, the liquidity ratio of SO IMMOBILIER IVRY (65.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SO IMMOBILIER IVRY (15.4x) 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: 227 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-120 days): operations structurally generate cash.
-41 600 €
227 j
90 j
0 j
-120 j
Based on 63 transactions of similar company sales
in 2023,
the value of SO IMMOBILIER IVRY is estimated at
52 495 €
(range 28 012€ - 108 258€).
With an EBITDA of 33 987€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 63 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 IMMOBILIER IVRY with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SO IMMOBILIER IVRY in 2023 is 125 k€.
SO IMMOBILIER IVRY recorded a net loss in 2023.
The headquarters of SO IMMOBILIER IVRY is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of SO IMMOBILIER IVRY 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 IMMOBILIER IVRY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.