SOC INVEST MOBILIER IMMOBILIER LELIEVRE is a French company
founded 59 years ago,
specialized in the sector Promotion immobilière de logements.
Based in LE LUART (72390),
this company of category PME
shows in 2024 a revenue of 117 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOC INVEST MOBILIER IMMOBILIER LELIEVRE achieves revenue of 117 k€. Revenue is declining over the period 2016-2024 (CAGR: -33.6%). Significant drop of -65% vs 2023. After deducting consumption (0 €), gross margin stands at 117 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 -155 k€, representing -131.9% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -36%, reducing margin by 98.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -117 k€ (-99.5% of revenue), which will impact equity.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
117 182 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
117 182 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-154 590 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-140 381 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.094%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOC INVEST MOBILIER IMMOBILIER LELIEVRE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.301
0.177
0.096
0.336
0.329
0.328
0.126
0.117
0.094
Finanzielle Autonomie
73.095
78.251
69.975
82.982
81.732
96.588
96.963
97.503
96.3
Rückzahlungsfähigkeit
0.091
0.658
None
-0.027
-0.136
-0.026
-0.017
-0.026
-0.016
Cashflow / Umsatz
7.485%
0.796%
None%
-36.721%
-11.051%
-123.866%
-62.489%
-42.594%
-107.024%
Positionnement sectoriel
Debt ratio
0.092024
2022
2023
2024
Q1: 0.0
Méd: 1.6
Q3: 105.23
Good
In 2024, the debt ratio of SOC INVEST MOBILIER IMMOB... (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.3%2024
2022
2023
2024
Q1: 0.0%
Méd: 12.23%
Q3: 54.65%
Excellent
In 2024, the financial autonomy of SOC INVEST MOBILIER IMMOB... (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-0.02 years2024
2022
2023
2024
Q1: -4.13 years
Méd: 0.0 years
Q3: 1.24 years
Good
In 2024, the repayment capacity of SOC INVEST MOBILIER IMMOB... (-0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 2664.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
2664.614
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOC INVEST MOBILIER IMMOBILIER LELIEVRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
468.165
670.912
552.538
553.589
526.25
3128.485
3319.792
4070.598
2664.614
Zinsdeckung
8.618
32.477
None
-7.259
-0.606
-8.464
-0.14
-0.943
-0.286
Positionnement sectoriel
Liquidity ratio
2664.612024
2022
2023
2024
Q1: 134.25
Méd: 341.1
Q3: 1144.53
Excellent
In 2024, the liquidity ratio of SOC INVEST MOBILIER IMMOB... (2664.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-0.29x2024
2022
2023
2024
Q1: -13.11x
Méd: 0.0x
Q3: 2.3x
Average
In 2024, the interest coverage of SOC INVEST MOBILIER IMMOB... (-0.3x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12269 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5617 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
50 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
12269 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
5617 j
Entwicklung des Working Capital und der Zahlungsfristen SOC INVEST MOBILIER IMMOBILIER LELIEVRE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
8 822 583 €
8 313 714 €
0 €
4 496 338 €
3 549 626 €
3 370 675 €
2 352 118 €
1 930 061 €
1 828 258 €
Lagerumschlag (Tage)
984
1074
0
1363
2279
4542
3874
4304
12269
Crédit clients (jours)
40
63
0
69
276
561
194
51
129
Crédit fournisseurs (jours)
217
183
0
794
869
53
92
66
50
Positionnement de SOC INVEST MOBILIER IMMOBILIER LELIEVRE dans son secteur
Vergleich mit der Branche Promotion immobilière de logements
Bewertungsschätzung
Based on 80 transactions of similar company sales
(all years),
the value of SOC INVEST MOBILIER IMMOBILIER LELIEVRE is estimated at
32 782 €
(range 11 788€ - 80 627€).
The price/revenue ratio is 0.28x
(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.
Estimated enterprise value2024
80 tx
11k€32k€80k€
32 782 €Range: 11 788€ - 80 627€
NAF 5 all-time
Valuation method used
Revenue Multiple
117 182 €
×
0.28x
=32 783 €
Range: 11 788€ - 80 628€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare SOC INVEST MOBILIER IMMOBILIER LELIEVRE with other companies in the same sector:
Frequently asked questions about SOC INVEST MOBILIER IMMOBILIER LELIEVRE
What is the revenue of SOC INVEST MOBILIER IMMOBILIER LELIEVRE ?
The revenue of SOC INVEST MOBILIER IMMOBILIER LELIEVRE in 2024 is 117 k€.
Is SOC INVEST MOBILIER IMMOBILIER LELIEVRE profitable?
SOC INVEST MOBILIER IMMOBILIER LELIEVRE recorded a net loss in 2024.
Where is the headquarters of SOC INVEST MOBILIER IMMOBILIER LELIEVRE ?
The headquarters of SOC INVEST MOBILIER IMMOBILIER LELIEVRE is located in LE LUART (72390), in the department Sarthe.
Where to find the tax return of SOC INVEST MOBILIER IMMOBILIER LELIEVRE ?
The tax return of SOC INVEST MOBILIER IMMOBILIER LELIEVRE 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 SOC INVEST MOBILIER IMMOBILIER LELIEVRE operate?
SOC INVEST MOBILIER IMMOBILIER LELIEVRE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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