SIREN : 533061164
SPECIFIQ'IMMOBILIER is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GENAY (69730), this company of category PME shows in 2019 a revenue of 4.3 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 302 598 € | N/C | 4 658 497 € | 3 563 605 € |
| Net income | 223 622 € | 312 352 € | 363 704 € | 343 591 € | 265 605 € | 211 375 € |
| EBITDA | N/C | N/C | 673 356 € | N/C | 506 972 € | 398 254 € |
| Net margin | N/C | N/C | 8.5% | N/C | 5.7% | 5.9% |
In 2021, SPECIFIQ'IMMOBILIER generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 211 k€ -> 224 k€.
223 622 €
The debt ratio (= Financial debt / Equity x 100) stands at 325%. 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 21%. The balance between equity and debt is satisfactory.
324.646%
20.852%
62.5%
In 2021, the debt ratio of SPECIFIQ'IMMOBILIER (324.65) 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 2021, the financial autonomy of SPECIFIQ'IMMOBILIER (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SPECIFIQ'IMMOBILIER (0.35) 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 234.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.721
In 2021, the liquidity ratio of SPECIFIQ'IMMOBILIER (234.72) 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 2019, the interest coverage of SPECIFIQ'IMMOBILIER (28.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 785 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 763 days. The company must finance 22 days of gap between collections and payments.
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785 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 218 975€ to 2 506 223€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SPECIFIQ'IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SPECIFIQ'IMMOBILIER in 2019 is 4.3 M€.
Yes, SPECIFIQ'IMMOBILIER generated a net profit of 224 k€ in 2021.
The headquarters of SPECIFIQ'IMMOBILIER is located in GENAY (69730), in the department Rhone.
The tax return of SPECIFIQ'IMMOBILIER 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).
SPECIFIQ'IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.