SAS SOCIETE IMMOBILIERE CLAUDE DECAEN : revenue, balance sheet and financial ratios

SAS SOCIETE IMMOBILIERE CLAUDE DECAEN is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTROUGE (92120), this company of category GE shows in 2023 a revenue of 4.3 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

Financial history - SAS SOCIETE IMMOBILIERE CLAUDE DECAEN (SIREN 504209974)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 347 260 € 4 578 824 € 4 349 144 € 4 380 556 € 4 282 628 € 4 296 821 € 4 277 780 € 4 265 239 €
Net income 24 970 € 42 221 € 24 080 € 42 449 € 133 460 € -48 347 € 33 743 € 10 181 € 4 953 €
EBITDA -1 028 497 € 4 345 254 € 3 342 917 € 3 395 873 € 3 443 622 € 3 260 148 € 4 242 901 € 4 230 332 € 3 321 143 €
Net margin N/C 1.0% 0.5% 1.0% 3.0% -1.1% 0.8% 0.2% 0.1%

Revenue and income statement

In 2024, SAS SOCIETE IMMOBILIERE CLAUDE DECAEN generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 25 k€.

EBITDA (2024) ?
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

-1 028 497 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 597 415 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 970 €

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Chart evolution

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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 13180%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13179.765%

Financial autonomy (2024) ?
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

0.752%

Repayment capacity (2024) ?
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

22.752

Asset age ratio (2024) ?
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

67.7%

Solvency indicators evolution
SAS SOCIETE IMMOBILIERE CLAUDE DECAEN

Sector positioning

Debt ratio
13179.76 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of SAS SOCIETE IMMOBILIERE C... (13179.76) 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
0.75% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of SAS SOCIETE IMMOBILIERE C... (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
22.75 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Average

In 2024, the repayment capacity of SAS SOCIETE IMMOBILIERE C... (22.75) 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 2587.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2587.202

Interest coverage (2024) ?
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

-152.078

Liquidity indicators evolution
SAS SOCIETE IMMOBILIERE CLAUDE DECAEN

Sector positioning

Liquidity ratio
2587.2 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent

In 2024, the liquidity ratio of SAS SOCIETE IMMOBILIERE C... (2587.20) 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
-152.08x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average -50 pts over 3 years

In 2024, the interest coverage of SAS SOCIETE IMMOBILIERE C... (-152.1x) 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.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
SAS SOCIETE IMMOBILIERE CLAUDE DECAEN

Positioning of SAS SOCIETE IMMOBILIERE CLAUDE DECAEN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SAS SOCIETE IMMOBILIERE CLAUDE DECAEN is estimated at 170 153 € (range 51 159€ - 308 714€). 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.

Estimated enterprise value 2024
169 transactions
51k€ 170k€ 308k€
170 153 € Range: 51 159€ - 308 714€
NAF 5 année 2024

Valuation method used

Net Income Multiple
24 970 € × 6.8x = 170 154 €
Range: 51 160€ - 308 715€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SAS SOCIETE IMMOBILIERE CLAUDE DECAEN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAS SOCIETE IMMOBILIERE CLAUDE DECAEN

What is the revenue of SAS SOCIETE IMMOBILIERE CLAUDE DECAEN ?

The revenue of SAS SOCIETE IMMOBILIERE CLAUDE DECAEN in 2023 is 4.3 M€.

Is SAS SOCIETE IMMOBILIERE CLAUDE DECAEN profitable?

Yes, SAS SOCIETE IMMOBILIERE CLAUDE DECAEN generated a net profit of 25 k€ in 2024.

Where is the headquarters of SAS SOCIETE IMMOBILIERE CLAUDE DECAEN ?

The headquarters of SAS SOCIETE IMMOBILIERE CLAUDE DECAEN is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of SAS SOCIETE IMMOBILIERE CLAUDE DECAEN ?

The tax return of SAS SOCIETE IMMOBILIERE CLAUDE DECAEN 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 SAS SOCIETE IMMOBILIERE CLAUDE DECAEN operate?

SAS SOCIETE IMMOBILIERE CLAUDE DECAEN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.