SIREN : 531819407
SP IMMO is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2019 a net income positive of 728€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 728 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, SP IMMO generates positive net income of 728 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
728 €
The debt ratio (= Financial debt / Equity x 100) stands at 3892%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3892.481%
2.395%
In 2019, the debt ratio of SP IMMO (3892.48) 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 2019, the financial autonomy of SP IMMO (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 447.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
447.794
In 2019, the liquidity ratio of SP IMMO (447.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model).
0 €
73 j
178 j
0 j
Based on 234 transactions of similar company sales in 2019, the value of SP IMMO is estimated at 4 658 € (range 1 753€ - 9 422€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 234 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SP IMMO is not publicly disclosed (confidential accounts filed with INPI).
Yes, SP IMMO generated a net profit of 728€ in 2019.
The headquarters of SP IMMO is located in PARIS (75006), in the department Paris.
The tax return of SP 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 IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.