SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS : revenue, balance sheet and financial ratios

SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COUPVRAY (77700), this company of category PME shows in 2023 a revenue of 229 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS (SIREN 502264906)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue 228 783 € 214 919 € 231 539 € 219 026 € 199 881 € 212 713 € 190 110 €
Net income 46 938 € 39 739 € 39 958 € 49 879 € 30 395 € 30 727 € 14 374 €
EBITDA 44 905 € 49 904 € 53 143 € 65 305 € 37 030 € 38 777 € 19 897 €
Net margin 20.5% 18.5% 17.3% 22.8% 15.2% 14.4% 7.6%

Revenue and income statement

In 2023, SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS achieves revenue of 229 k€. Revenue is growing positively over 7 years (CAGR: +2.7%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 229 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 45 k€, representing 19.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -10%, reducing margin by 3.6 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 47 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

228 783 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

228 783 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

44 905 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

46 187 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 938 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 67%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.101%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.54%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

19.699%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.323

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.3%

Solvency indicators evolution
SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS

Sector positioning

Debt ratio
11.1 2023
2021
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average +17 pts over 3 years

In 2023, the debt ratio of SYSTEMES DE MANAGEMENT IN... (11.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.54% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Good

In 2023, the financial autonomy of SYSTEMES DE MANAGEMENT IN... (66.5%) 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.

Repayment capacity
0.32 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average +6 pts over 3 years

In 2023, the repayment capacity of SYSTEMES DE MANAGEMENT IN... (0.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 365.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

365.571

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS

Sector positioning

Liquidity ratio
365.57 2023
2021
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Good

In 2023, the liquidity ratio of SYSTEMES DE MANAGEMENT IN... (365.57) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2023, the interest coverage of SYSTEMES DE MANAGEMENT IN... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 56 days of revenue, i.e. 35 k€ to permanently finance. Over 2016-2023, WCR increased by +85%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

35 329 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

105 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

9 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

56 j

WCR and payment terms evolution
SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS

Positioning of SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS is estimated at 197 461 € (range 67 411€ - 366 603€). With an EBITDA of 44 905€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.63x (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.

Estimated enterprise value 2023
66 tx
67k€ 197k€ 366k€
197 461 € Range: 67 411€ - 366 603€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
44 905 € × 4.0x
Estimation 177 770 €
32 954€ - 260 576€
Revenue Multiple 30%
228 783 € × 0.63x
Estimation 144 671 €
62 414€ - 226 733€
Net Income Multiple 20%
46 938 € × 6.9x
Estimation 325 876 €
161 053€ - 841 478€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS

What is the revenue of SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS ?

The revenue of SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS in 2023 is 229 k€.

Is SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS profitable?

Yes, SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS generated a net profit of 47 k€ in 2023.

Where is the headquarters of SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS ?

The headquarters of SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS is located in COUPVRAY (77700), in the department Seine-et-Marne.

Where to find the tax return of SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS ?

The tax return of SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS 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).

In which sector does SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS operate?

SYSTEMES DE MANAGEMENT INTEGRES POUR L IMMOBILIER CONSULTANTS 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.