SIREN : 891087215
SPLM IMMOBILIER is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINTE-HELENE (56700), this company of category PME shows in 2024 a net income positive of 440 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 439 846 € | -139 441 € |
| EBITDA | N/C | -28 779 € |
| Net margin | N/C | N/C |
In 2024, SPLM IMMOBILIER generates positive net income of 440 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
439 846 €
The debt ratio (= Financial debt / Equity x 100) stands at 563%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
562.931%
13.088%
In 2024, the debt ratio of SPLM IMMOBILIER (562.93) 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 SPLM IMMOBILIER (13.1%) 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 2023, the repayment capacity of SPLM IMMOBILIER (-6.85) 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 367.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.953
In 2024, the liquidity ratio of SPLM IMMOBILIER (367.95) 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.
In 2023, the interest coverage of SPLM IMMOBILIER (-384.5x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of SPLM IMMOBILIER is estimated at
1 032 980 €
(range 320 885€ - 2 842 137€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SPLM IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SPLM IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPLM IMMOBILIER generated a net profit of 440 k€ in 2024.
The headquarters of SPLM IMMOBILIER is located in SAINTE-HELENE (56700), in the department Morbihan.
The tax return of SPLM 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).
SPLM IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.