SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE : revenue, balance sheet and financial ratios

SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 31.2 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

Financial history - SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE (SIREN 419620075)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 31 188 233 € 28 289 163 € 29 986 294 € 24 623 115 € 26 069 617 € 28 050 250 € 25 814 184 € 24 841 187 € 24 354 643 €
Net income 10 364 941 € 10 746 397 € 12 431 504 € 5 921 080 € 3 084 211 € 8 228 339 € 7 420 944 € 6 398 505 € 5 460 526 €
EBITDA 18 127 941 € 16 213 577 € 18 661 449 € 13 428 163 € 14 065 003 € 15 150 153 € 13 921 978 € 12 955 167 € 13 333 992 €
Net margin 33.2% 38.0% 41.5% 24.0% 11.8% 29.3% 28.7% 25.8% 22.4%

Revenue and income statement

In 2024, SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE achieves revenue of 31.2 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023, growth of +10% (28.3 M€ -> 31.2 M€). After deducting consumption (0 €), gross margin stands at 31.2 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 18.1 M€, representing 58.1% 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 10.4 M€, i.e. 33.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

31 188 233 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

31 188 233 €

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

18 127 941 €

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

11 837 983 €

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

10 364 941 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

58.1%

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

69.661%

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

52.331%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

52.594%

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

2.047

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

52.0%

Solvency indicators evolution
SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE

Sector positioning

Debt ratio
69.66 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of SOAVAL SOCIETE D'AMENAGEM... (69.66) 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
52.33% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good +10 pts over 3 years

In 2024, the financial autonomy of SOAVAL SOCIETE D'AMENAGEM... (52.3%) 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
2.05 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Average

In 2024, the repayment capacity of SOAVAL SOCIETE D'AMENAGEM... (2.05) 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 77.99. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.

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

77.986

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

8.953

Liquidity indicators evolution
SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE

Sector positioning

Liquidity ratio
77.99 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average -11 pts over 3 years

In 2024, the liquidity ratio of SOAVAL SOCIETE D'AMENAGEM... (77.99) 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.

Interest coverage
8.95x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Good

In 2024, the interest coverage of SOAVAL SOCIETE D'AMENAGEM... (8.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 3.5 M€ to permanently finance.

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

3 482 478 €

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

29 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

163 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

40 j

WCR and payment terms evolution
SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE

Positioning of SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE 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 SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE is estimated at 72 429 886 € (range 20 566 891€ - 130 297 308€). With an EBITDA of 18 127 941€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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
20566k€ 72429k€ 130297k€
72 429 886 € Range: 20 566 891€ - 130 297 308€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
18 127 941 € × 5.6x
Estimation 101 513 346 €
26 871 248€ - 181 188 816€
Revenue Multiple 30%
31 188 233 € × 0.81x
Estimation 25 157 287 €
9 613 399€ - 46 912 196€
Net Income Multiple 20%
10 364 941 € × 6.8x
Estimation 70 630 139 €
21 236 240€ - 128 146 211€

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 SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE 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 SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE

What is the revenue of SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE ?

The revenue of SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE in 2024 is 31.2 M€.

Is SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE profitable?

Yes, SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE generated a net profit of 10.4 M€ in 2024.

Where is the headquarters of SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE ?

The headquarters of SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE is located in PARIS (75009), in the department Paris.

Where to find the tax return of SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE ?

The tax return of SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE 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 SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE operate?

SOAVAL SOCIETE D'AMENAGEMENT ET DE VALORISATION DE LA GARE SAINT LAZARE 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.