SIREN : 473200590
SOCIETE INVESTIMO is a French company founded 53 years ago, specialized in the sector Agences immobilières. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 509 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 509 004 € | 622 520 € | 654 361 € | 495 916 € | 356 920 € | 399 592 € |
| Net income | 403 557 € | 128 896 € | 55 568 € | 30 280 € | 46 872 € | 141 621 € |
| EBITDA | 133 881 € | -93 580 € | -26 476 € | 3 952 € | -18 854 € | 83 106 € |
| Net margin | 79.3% | 20.7% | 8.5% | 6.1% | 13.1% | 35.4% |
In 2024, SOCIETE INVESTIMO achieves revenue of 509 k€. Revenue is growing positively over 6 years (CAGR: +3.5%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 509 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 134 k€, representing 26.3% of revenue. Positive scissor effect: EBITDA margin improves by +41.3 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 404 k€, i.e. 79.3% of revenue. This profit can be retained or distributed to shareholders.
509 004 €
509 004 €
133 881 €
133 804 €
403 557 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.133%
96.976%
78.649%
0.024
2.8%
In 2024, the debt ratio of SOCIETE INVESTIMO (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE INVESTIMO (97.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOCIETE INVESTIMO (0.02) 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 3446.33. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
3446.33
0.232
In 2024, the liquidity ratio of SOCIETE INVESTIMO (3446.33) 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 SOCIETE INVESTIMO (0.2x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4683 days of revenue, i.e. 6.6 M€ to permanently finance.
6 621 333 €
25 j
50 j
23 j
4683 j
Based on 64 transactions of similar company sales
in 2024,
the value of SOCIETE INVESTIMO is estimated at
663 192 €
(range 281 438€ - 1 227 615€).
With an EBITDA of 133 881€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 SOCIETE INVESTIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOCIETE INVESTIMO in 2024 is 509 k€.
Yes, SOCIETE INVESTIMO generated a net profit of 404 k€ in 2024.
The headquarters of SOCIETE INVESTIMO is located in BORDEAUX (33000), in the department Gironde.
The tax return of SOCIETE INVESTIMO 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).
SOCIETE INVESTIMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.