SOCIETE EUROPEENNE D' INVESTISSEMENTS IMMOBILIERS : revenue, balance sheet and financial ratios

SOCIETE EUROPEENNE D' INVESTISSEMENTS IMMOBILIERS is a French company founded 27 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69003), this company of category PME shows in 2022 a revenue of 6.2 M€. 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

Historique financier - SOCIETE EUROPEENNE D' INVESTISSEMENTS IMMOBILIERS (SIREN 421927740)
Kennzahl 2023 2022 2021 2020 2019 2017 2016
Umsatz N/C 6 241 678 € N/C N/C N/C N/C 1 357 216 €
Nettoergebnis 21 054 € 786 042 € 398 594 € 157 630 € 284 763 € 795 554 € 30 954 €
EBITDA N/C 1 855 346 € N/C N/C N/C N/C 95 970 €
Nettomarge N/C 12.6% N/C N/C N/C N/C 2.3%

Umsatz und Gewinn- und Verlustrechnung

In 2023, SOCIETE EUROPEENNE D' INVESTISSEMENTS IMMOBILIERS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 31 k€ -> 21 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

21 054 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 30%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

229.892%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

29.767%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

61.8%

Entwicklung der Solvenzkennzahlen
SOCIETE EUROPEENNE D' INVESTISSEMENTS IMMOBILIERS

Positionnement sectoriel

Debt ratio
229.89 2023
2021
2022
2023
Q1: 0.0
Méd: 11.85
Q3: 222.35
Average

In 2023, the debt ratio of SOCIETE EUROPEENNE D' INV... (229.89) 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
29.77% 2023
2021
2022
2023
Q1: 0.0%
Méd: 17.0%
Q3: 60.15%
Good +14 pts über 3 Jahre

In 2023, the financial autonomy of SOCIETE EUROPEENNE D' INV... (29.8%) 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
4.28 years 2022
2022
Q1: -5.45 years
Méd: 0.0 years
Q3: 2.98 years
Average

In 2022, the repayment capacity of SOCIETE EUROPEENNE D' INV... (4.28) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 5344.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

5344.886

Entwicklung der Liquiditätskennzahlen
SOCIETE EUROPEENNE D' INVESTISSEMENTS IMMOBILIERS

Positionnement sectoriel

Liquidity ratio
5344.89 2023
2021
2022
2023
Q1: 160.06
Méd: 580.5
Q3: 3257.22
Excellent

In 2023, the liquidity ratio of SOCIETE EUROPEENNE D' INV... (5344.89) 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
5.35x 2022
2022
Q1: -2.12x
Méd: 0.0x
Q3: 4.45x
Excellent

In 2022, the interest coverage of SOCIETE EUROPEENNE D' INV... (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE EUROPEENNE D' INVESTISSEMENTS IMMOBILIERS

Positionnement de SOCIETE EUROPEENNE D' INVESTISSEMENTS IMMOBILIERS dans son secteur

Vergleich mit der Branche Activités des marchands de biens immobiliers

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 96 176€ to 288 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
96k€ 179k€ 288k€
179 523 € Range: 96 176€ - 288 215€
NAF 5 année 2023

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)

Compare SOCIETE EUROPEENNE D' INVESTISSEMENTS IMMOBILIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SOCIETE EUROPEENNE D' INVESTISSEMENTS IMMOBILIERS

What is the revenue of SOCIETE EUROPEENNE D' INVESTISSEMENTS IMMOBILIERS ?

The revenue of SOCIETE EUROPEENNE D' INVESTISSEMENTS IMMOBILIERS in 2022 is 6.2 M€.

Is SOCIETE EUROPEENNE D' INVESTISSEMENTS IMMOBILIERS profitable?

Yes, SOCIETE EUROPEENNE D' INVESTISSEMENTS IMMOBILIERS generated a net profit of 21 k€ in 2023.

Where is the headquarters of SOCIETE EUROPEENNE D' INVESTISSEMENTS IMMOBILIERS ?

The headquarters of SOCIETE EUROPEENNE D' INVESTISSEMENTS IMMOBILIERS is located in LYON (69003), in the department Rhone.

Where to find the tax return of SOCIETE EUROPEENNE D' INVESTISSEMENTS IMMOBILIERS ?

The tax return of SOCIETE EUROPEENNE D' INVESTISSEMENTS IMMOBILIERS 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 SOCIETE EUROPEENNE D' INVESTISSEMENTS IMMOBILIERS operate?

SOCIETE EUROPEENNE D' INVESTISSEMENTS IMMOBILIERS 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.