SIREN : 444473375
SMCI EDITEUR IMMOBILIER is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 4.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 730 039 € | 8 381 287 € | 8 748 835 € | 8 661 815 € | 5 265 022 € | 8 541 330 € | 8 173 094 € | 4 839 169 € | 4 781 491 € |
| Net income | 617 855 € | 764 349 € | 761 126 € | 599 653 € | 558 535 € | 1 026 538 € | 1 009 942 € | 1 097 068 € | 868 190 € |
| EBITDA | -30 782 € | 445 074 € | -248 932 € | -102 307 € | -1 271 908 € | -869 710 € | 529 167 € | 463 925 € | 836 902 € |
| Net margin | 13.1% | 9.1% | 8.7% | 6.9% | 10.6% | 12.0% | 12.4% | 22.7% | 18.2% |
In 2024, SMCI EDITEUR IMMOBILIER achieves revenue of 4.7 M€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -44% vs 2023. After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -107%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 618 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
4 730 039 €
4 730 039 €
-30 782 €
9 112 €
617 855 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.999%
46.582%
11.623%
5.961
30.7%
In 2024, the debt ratio of SMCI EDITEUR IMMOBILIER (85.00) 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 2024, the financial autonomy of SMCI EDITEUR IMMOBILIER (46.6%) 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.
In 2024, the repayment capacity of SMCI EDITEUR IMMOBILIER (5.96) 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 271.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.666
-929.585
In 2024, the liquidity ratio of SMCI EDITEUR IMMOBILIER (271.67) 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 2024, the interest coverage of SMCI EDITEUR IMMOBILIER (-929.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The gap of 99 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 182 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 969 days of revenue, i.e. 12.7 M€ to permanently finance.
12 732 224 €
232 j
133 j
182 j
969 j
Based on 80 transactions of similar company sales
(all years),
the value of SMCI EDITEUR IMMOBILIER is estimated at
1 374 383 €
(range 465 802€ - 3 549 669€).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SMCI EDITEUR IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SMCI EDITEUR IMMOBILIER in 2024 is 4.7 M€.
Yes, SMCI EDITEUR IMMOBILIER generated a net profit of 618 k€ in 2024.
The headquarters of SMCI EDITEUR IMMOBILIER is located in LYON (69006), in the department Rhone.
The tax return of SMCI EDITEUR IMMOBILIER 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).
SMCI EDITEUR IMMOBILIER 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.