SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A. : revenue, balance sheet and financial ratios

SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A. is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in LAMBERSART (59130), this company of category ETI shows in 2023 a revenue of 3.0 M€. 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 - SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A. (SIREN 351627930)
Indicator 2023 2022 2021 2020 2018 2017 2016 2015
Revenue 3 044 149 € 3 059 547 € 2 642 357 € 1 849 863 € 1 947 658 € 1 808 672 € 1 670 196 € 1 409 543 €
Net income -580 276 € -194 175 € 56 515 € 232 280 € 251 891 € 171 610 € 41 973 € 69 094 €
EBITDA -588 966 € -156 357 € 516 584 € 410 694 € 420 867 € 362 733 € 155 925 € 130 164 €
Net margin -19.1% -6.3% 2.1% 12.6% 12.9% 9.5% 2.5% 4.9%

Revenue and income statement

In 2023, SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A. achieves revenue of 3.0 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 3.0 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 -589 k€, representing -19.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -277%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -580 k€ (-19.1% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 044 149 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 044 149 €

EBITDA (2023) ?
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

-588 966 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-594 477 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-580 276 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-19.3%

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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 -206%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-206.468%

Financial autonomy (2023) ?
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

-19.376%

Cash flow / Revenue (2023) ?
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

-20.991%

Repayment capacity (2023) ?
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

-1.289

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.0%

Solvency indicators evolution
SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A.

Sector positioning

Debt ratio
-206.47 2023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Excellent -26 pts over 3 years

In 2023, the debt ratio of SOCIETES IMMOBILIERES ET ... (-206.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-19.38% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average -40 pts over 3 years

In 2023, the financial autonomy of SOCIETES IMMOBILIERES ET ... (-19.4%) 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
-1.29 years 2023
2021
2022
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Excellent -33 pts over 3 years

In 2023, the repayment capacity of SOCIETES IMMOBILIERES ET ... (-1.29) 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 47.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

47.975

Interest coverage (2023) ?
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

-8.282

Liquidity indicators evolution
SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A.

Sector positioning

Liquidity ratio
47.98 2023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Watch -38 pts over 3 years

In 2023, the liquidity ratio of SOCIETES IMMOBILIERES ET ... (47.98) 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.

Interest coverage
-8.28x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Average -44 pts over 3 years

In 2023, the interest coverage of SOCIETES IMMOBILIERES ET ... (-8.3x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 186 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.

Operating WCR (2023) ?
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

186 302 €

Customer credit (2023) ?
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

58 j

Supplier credit (2023) ?
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

89 j

Inventory turnover (2023) ?
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

0 j

WCR in days of revenue (2023) ?
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

22 j

WCR and payment terms evolution
SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A.

Positioning of SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A. in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A. is estimated at 927 101 € (range 406 064€ - 1 768 831€). 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.

Estimated enterprise value 2023
63 tx
406k€ 927k€ 1768k€
927 101 € Range: 406 064€ - 1 768 831€
NAF 5 année 2023

Valuation method used

Revenue Multiple
3 044 149 € × 0.30x = 927 101 €
Range: 406 064€ - 1 768 832€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Agences immobilières)

Compare SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A. with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A.

What is the revenue of SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A. ?

The revenue of SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A. in 2023 is 3.0 M€.

Is SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A. profitable?

SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A. recorded a net loss in 2023.

Where is the headquarters of SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A. ?

The headquarters of SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A. is located in LAMBERSART (59130), in the department Nord.

Where to find the tax return of SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A. ?

The tax return of SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A. 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 SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A. operate?

SOCIETES IMMOBILIERES ET REGIONALES ASSOCIEES S.I.E.R.A. operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.