SIREN : 823199104
SYLVIE DIERT IMMO is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in SERIGNAN (34410), this company of category PME shows in 2023 a revenue of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 166 819 € | 111 313 € | 109 180 € | 100 768 € | 86 808 € | 99 649 € | 48 634 € |
| Net income | 21 205 € | 292 € | 7 823 € | 6 084 € | -5 144 € | 16 892 € | 8 797 € |
| EBITDA | 25 362 € | 1 175 € | 10 416 € | 9 561 € | -3 295 € | 21 171 € | 11 568 € |
| Net margin | 12.7% | 0.3% | 7.2% | 6.0% | -5.9% | 17.0% | 18.1% |
In 2023, SYLVIE DIERT IMMO achieves revenue of 167 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2022, growth of +50% (111 k€ -> 167 k€). After deducting consumption (0 €), gross margin stands at 167 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 25 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
166 819 €
166 819 €
25 362 €
24 661 €
21 205 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.196%
7.331%
13.135%
0.476
30.8%
In 2023, the debt ratio of SYLVIE DIERT IMMO (24.20) 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 SYLVIE DIERT IMMO (7.3%) 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 SYLVIE DIERT IMMO (0.48) 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 152.16. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
152.164
0.461
In 2023, the liquidity ratio of SYLVIE DIERT IMMO (152.16) 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 SYLVIE DIERT IMMO (0.5x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-251 days): operations structurally generate cash. Notable WCR improvement over the period (-235%), freeing up cash.
-116 163 €
24 j
15 j
0 j
-251 j
Based on 63 transactions of similar company sales
in 2023,
the value of SYLVIE DIERT IMMO is estimated at
47 503 €
(range 22 829€ - 101 497€).
With an EBITDA of 25 362€, 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 SYLVIE DIERT IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SYLVIE DIERT IMMO in 2023 is 167 k€.
Yes, SYLVIE DIERT IMMO generated a net profit of 21 k€ in 2023.
The headquarters of SYLVIE DIERT IMMO is located in SERIGNAN (34410), in the department Herault.
The tax return of SYLVIE DIERT IMMO 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).
SYLVIE DIERT IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.