SIREN : 435054101
SNC I.2.H is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184 416 € | 160 418 € | 160 416 € | 160 945 € | 158 446 € | 181 886 € | 174 137 € | 175 910 € | 156 755 € |
| Net income | 83 051 € | 14 281 € | 32 749 € | 42 534 € | 46 331 € | 68 787 € | 31 611 € | 58 052 € | 38 298 € |
| EBITDA | 117 457 € | 80 403 € | 98 326 € | 114 947 € | 113 396 € | 129 921 € | 90 674 € | 125 535 € | 110 494 € |
| Net margin | 45.0% | 8.9% | 20.4% | 26.4% | 29.2% | 37.8% | 18.2% | 33.0% | 24.4% |
In 2024, SNC I.2.H achieves revenue of 184 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023, growth of +15% (160 k€ -> 184 k€). After deducting consumption (0 €), gross margin stands at 184 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 117 k€, representing 63.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 45.0% of revenue. This profit can be retained or distributed to shareholders.
184 416 €
184 416 €
117 457 €
93 488 €
83 051 €
63.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3091%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3090.829%
3.122%
48.559%
29.183
82.2%
In 2024, the debt ratio of SNC I.2.H (3090.83) 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 I.2.H (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SNC I.2.H (29.18) 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 329.50. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
329.499
23.876
In 2024, the liquidity ratio of SNC I.2.H (329.50) 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 SNC I.2.H (23.9x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-4 011 €
0 j
12 j
0 j
-8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 268 421€ to 630 326€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 I.2.H with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC I.2.H in 2024 is 184 k€.
Yes, SNC I.2.H generated a net profit of 83 k€ in 2024.
The headquarters of SNC I.2.H is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SNC I.2.H 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 I.2.H 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.