SIREN : 804088219
SNC 118 RUE DE TOCQUEVILLE is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 226 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 225 778 € | N/C | N/C | 6 873 € | N/C | N/C | 44 808 569 € | 1 863 € |
| Net income | 193 234 € | -24 026 € | -6 810 € | -14 972 € | -24 831 € | -393 714 € | 4 911 768 € | -314 900 € |
| EBITDA | 219 949 € | -3 238 € | -4 322 € | -12 317 € | -16 337 € | -391 008 € | 4 918 243 € | -69 607 € |
| Net margin | 85.6% | N/C | N/C | -217.8% | N/C | N/C | 11.0% | -16902.8% |
In 2024, SNC 118 RUE DE TOCQUEVILLE achieves revenue of 226 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +82.2%. After deducting consumption (0 €), gross margin stands at 226 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 220 k€, representing 97.4% of 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 193 k€, i.e. 85.6% of revenue. This profit can be retained or distributed to shareholders.
225 778 €
225 778 €
219 949 €
219 948 €
193 234 €
97.4%
The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
231.35%
22.146%
85.586%
2.325
In 2024, the debt ratio of SNC 118 RUE DE TOCQUEVILLE (231.35) 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 SNC 118 RUE DE TOCQUEVILLE (22.1%) 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 SNC 118 RUE DE TOCQUEVILLE (2.33) 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 383.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.2x. Operating income very largely covers interest expenses: high safety margin.
383.897
12.245
In 2024, the liquidity ratio of SNC 118 RUE DE TOCQUEVILLE (383.90) 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.
In 2024, the interest coverage of SNC 118 RUE DE TOCQUEVILLE (12.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7335 days. Excellent situation: suppliers finance 7335 days of the operating cycle (retail model). Overall, WCR represents 234 days of revenue, i.e. 146 k€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
146 469 €
0 j
7335 j
0 j
234 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC 118 RUE DE TOCQUEVILLE is estimated at
220 056 €
(range 80 575€ - 631 934€).
With an EBITDA of 219 949€, the sector multiple of 1.0x is applied.
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 SNC 118 RUE DE TOCQUEVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC 118 RUE DE TOCQUEVILLE in 2024 is 226 k€.
Yes, SNC 118 RUE DE TOCQUEVILLE generated a net profit of 193 k€ in 2024.
The headquarters of SNC 118 RUE DE TOCQUEVILLE is located in PARIS (75002), in the department Paris.
The tax return of SNC 118 RUE DE TOCQUEVILLE 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).
SNC 118 RUE DE TOCQUEVILLE 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.