SIREN : 909125593
SP AGENTS IMMO is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LYON (69009), this company of category PME shows in 2024 a revenue of 119 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 |
|---|---|
| Revenue | 118 598 € |
| Net income | 600 € |
| EBITDA | -4 542 € |
| Net margin | 0.5% |
In 2024, SP AGENTS IMMO achieves revenue of 119 k€. After deducting consumption (0 €), gross margin stands at 119 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 -5 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 600 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
118 598 €
118 598 €
-4 542 €
-26 593 €
600 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.722%
70.459%
-3.795%
-5.554
In 2024, the debt ratio of SP AGENTS IMMO (19.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SP AGENTS IMMO (70.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SP AGENTS IMMO (-5.55) 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 192.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.315
-171.885
In 2024, the liquidity ratio of SP AGENTS IMMO (192.31) 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.
In 2024, the interest coverage of SP AGENTS IMMO (-171.9x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 103 days of revenue, i.e. 34 k€ to permanently finance.
33 868 €
111 j
83 j
0 j
103 j
Based on 62 transactions of similar company sales
in 2024,
the value of SP AGENTS IMMO is estimated at
23 435 €
(range 11 711€ - 63 829€).
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 62 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 SP AGENTS IMMO with other companies in the same sector:
The revenue of SP AGENTS IMMO in 2024 is 119 k€.
Yes, SP AGENTS IMMO generated a net profit of 600€ in 2024.
The headquarters of SP AGENTS IMMO is located in LYON (69009), in the department Rhone.
The tax return of SP AGENTS 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).
SP AGENTS IMMO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.