SIREN : 918383308
SYC-CAPIMMO is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FRESNES (94260), this company of category PME shows in 2025 a net income positive of 153 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 | 2025 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 152 641 € | 58 302 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, SYC-CAPIMMO generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 58 k€ -> 153 k€.
152 641 €
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 36%. The balance between equity and debt is satisfactory.
153.457%
36.024%
99.1%
In 2025, the debt ratio of SYC-CAPIMMO (153.46) 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 2025, the financial autonomy of SYC-CAPIMMO (36.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1138.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1138.662
In 2025, the liquidity ratio of SYC-CAPIMMO (1138.66) 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.
Based on 258 transactions of similar company sales (all years), the value of SYC-CAPIMMO is estimated at 855 085 € (range 265 736€ - 1 710 710€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 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 SYC-CAPIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SYC-CAPIMMO is not publicly disclosed (confidential accounts filed with INPI).
Yes, SYC-CAPIMMO generated a net profit of 153 k€ in 2025.
The headquarters of SYC-CAPIMMO is located in FRESNES (94260), in the department Val-de-Marne.
The tax return of SYC-CAPIMMO 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).
SYC-CAPIMMO 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.