SIREN : 519606834
S.R. IMMOBILIER is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VITRE (35500), this company of category PME shows in 2017 a revenue of 41 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 | 2017 |
|---|---|
| Revenue | 41 250 € |
| Net income | 251 063 € |
| EBITDA | 39 121 € |
| Net margin | 608.6% |
In 2017, S.R. IMMOBILIER achieves revenue of 41 k€. After deducting consumption (0 €), gross margin stands at 41 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 39 k€, representing 94.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 251 k€, i.e. 608.6% of revenue. This profit can be retained or distributed to shareholders.
41 250 €
41 250 €
39 121 €
38 318 €
251 063 €
94.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 610.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.163%
92.497%
610.584%
0.037
In 2017, the debt ratio of S.R. IMMOBILIER (3.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of S.R. IMMOBILIER (92.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of S.R. IMMOBILIER (0.04) 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 2107.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2107.679
0.0
In 2017, the liquidity ratio of S.R. IMMOBILIER (2107.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of S.R. IMMOBILIER (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 5 k€ to permanently finance.
5 019 €
0 j
146 j
0 j
44 j
Based on 63 transactions of similar company sales
in 2017,
the value of S.R. IMMOBILIER is estimated at
356 964 €
(range 132 488€ - 694 717€).
With an EBITDA of 39 121€, the sector multiple of 5.1x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 63 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 S.R. IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of S.R. IMMOBILIER in 2017 is 41 k€.
Yes, S.R. IMMOBILIER generated a net profit of 251 k€ in 2017.
The headquarters of S.R. IMMOBILIER is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of S.R. 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).
S.R. IMMOBILIER operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.