SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I : revenue, balance sheet and financial ratios

SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I is a French company founded 29 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 268 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I (SIREN 410058697)
Indicator 2017 2016
Revenue 268 129 € 410 000 €
Net income -22 359 812 € -520 227 €
EBITDA -106 588 € -161 285 €
Net margin -8339.2% -126.9%

Revenue and income statement

In 2017, SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I achieves revenue of 268 k€. Significant drop of -35% vs 2016. After deducting consumption (0 €), gross margin stands at 268 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 -107 k€, representing -39.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22.4 M€ (-8339.2% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

268 129 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

268 129 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-106 588 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-16 095 878 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 359 812 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-39.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -213%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-108.955%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-212.652%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2098.598%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.228

Solvency indicators evolution
SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I

Sector positioning

Debt ratio
-108.95 2017
2016
2017
Q1: -257.44
Med: 0.0
Q3: 126.83
Good -36 pts over 2 years

In 2017, the debt ratio of SOCIETE D'INVESTISSEMENTS... (-108.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-212.65% 2017
2016
2017
Q1: 0.59%
Med: 45.13%
Q3: 99.25%
Average

In 2017, the financial autonomy of SOCIETE D'INVESTISSEMENTS... (-212.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4.23 years 2017
2016
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 19.49 years
Excellent

In 2017, the repayment capacity of SOCIETE D'INVESTISSEMENTS... (-4.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

8.113

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-83.284

Liquidity indicators evolution
SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I

Sector positioning

Liquidity ratio
8.11 2017
2016
2017
Q1: 11.99
Med: 134.99
Q3: 798.76
Average -50 pts over 2 years

In 2017, the liquidity ratio of SOCIETE D'INVESTISSEMENTS... (8.11) 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.

Interest coverage
-83.28x 2017
2016
2017
Q1: 0.0x
Med: 1.75x
Q3: 33.99x
Average

In 2017, the interest coverage of SOCIETE D'INVESTISSEMENTS... (-83.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2619 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5609 days. Excellent situation: suppliers finance 2990 days of the operating cycle (retail model). Inventory turnover is 16483 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-1706 days): operations structurally generate cash.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 270 594 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2619 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

5609 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

16483 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1706 j

WCR and payment terms evolution
SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I

Positioning of SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I is estimated at 164 954 € (range 60 298€ - 377 359€). The price/revenue ratio is 0.62x (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.

Estimated enterprise value 2017
227 transactions
60k€ 164k€ 377k€
164 954 € Range: 60 298€ - 377 359€
NAF 5 année 2017

Valuation method used

Revenue Multiple
268 129 € × 0.62x = 164 954 €
Range: 60 298€ - 377 359€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 227 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de logements)

Compare SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I

What is the revenue of SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I ?

The revenue of SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I in 2017 is 268 k€.

Is SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I profitable?

SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I recorded a net loss in 2017.

Where is the headquarters of SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I ?

The headquarters of SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I ?

The tax return of SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I 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).

In which sector does SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I operate?

SOCIETE D'INVESTISSEMENTS FRANCE IMMEUBLES S I F I operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.