SIREN : 453206005
STATION IMMO FRANCE is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in COSNES-ET-ROMAIN (54400), this company of category PME shows in 2023 a revenue of 942 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 942 456 € | 966 545 € | N/C | N/C | N/C | N/C | 739 675 € |
| Net income | 136 557 € | 167 591 € | 209 735 € | 210 421 € | 253 214 € | 109 553 € | 135 201 € |
| EBITDA | 220 199 € | 272 153 € | N/C | N/C | N/C | N/C | 172 042 € |
| Net margin | 14.5% | 17.3% | N/C | N/C | N/C | N/C | 18.3% |
In 2023, STATION IMMO FRANCE achieves revenue of 942 k€. Revenue is growing positively over 7 years (CAGR: +4.1%). Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 942 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 220 k€, representing 23.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -19%, reducing margin by 4.8 pts. This reflects costs rising faster than 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 137 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
942 456 €
942 456 €
220 199 €
177 427 €
136 557 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.429%
25.736%
18.724%
0.582
39.4%
In 2023, the debt ratio of STATION IMMO FRANCE (28.43) 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 2023, the financial autonomy of STATION IMMO FRANCE (25.7%) 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 2023, the repayment capacity of STATION IMMO FRANCE (0.58) 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 133.22. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
133.218
0.41
In 2023, the liquidity ratio of STATION IMMO FRANCE (133.22) 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 2023, the interest coverage of STATION IMMO FRANCE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-277 days): operations structurally generate cash.
-725 993 €
50 j
40 j
0 j
-277 j
Based on 63 transactions of similar company sales
in 2023,
the value of STATION IMMO FRANCE is estimated at
345 014 €
(range 170 861€ - 739 066€).
With an EBITDA of 220 199€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 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 STATION IMMO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of STATION IMMO FRANCE in 2023 is 942 k€.
Yes, STATION IMMO FRANCE generated a net profit of 137 k€ in 2023.
The headquarters of STATION IMMO FRANCE is located in COSNES-ET-ROMAIN (54400), in the department Meurthe-et-Moselle.
The tax return of STATION IMMO FRANCE 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).
STATION IMMO FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.