SIREN : 421470873
S.R.3. IMMOBILIER is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2017 a revenue of 530 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 | 2016 |
|---|---|---|
| Revenue | 530 070 € | 521 708 € |
| Net income | 4 080 € | 46 338 € |
| EBITDA | 36 977 € | 79 916 € |
| Net margin | 0.8% | 8.9% |
In 2017, S.R.3. IMMOBILIER achieves revenue of 530 k€. Vs 2016: +2%. After deducting consumption (0 €), gross margin stands at 530 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 37 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -54%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
530 070 €
530 070 €
36 977 €
-5 094 €
4 080 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.799%
28.087%
1.067%
11.874
38.7%
In 2017, the debt ratio of S.R.3. IMMOBILIER (46.80) 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 2017, the financial autonomy of S.R.3. IMMOBILIER (28.1%) 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 2017, the repayment capacity of S.R.3. IMMOBILIER (11.87) 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 118.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
118.702
1.709
In 2017, the liquidity ratio of S.R.3. IMMOBILIER (118.70) 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 2017, the interest coverage of S.R.3. IMMOBILIER (1.7x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-162 days): operations structurally generate cash.
-238 182 €
23 j
16 j
0 j
-162 j
Based on 81 transactions of similar company sales
in 2017,
the value of S.R.3. IMMOBILIER is estimated at
114 829 €
(range 38 469€ - 220 689€).
With an EBITDA of 36 977€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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 81 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.3. IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of S.R.3. IMMOBILIER in 2017 is 530 k€.
Yes, S.R.3. IMMOBILIER generated a net profit of 4 k€ in 2017.
The headquarters of S.R.3. IMMOBILIER is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of S.R.3. 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.3. IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.