SOC ACHATS ET VENTES IMMOBILIER : revenue, balance sheet and financial ratios

SOC ACHATS ET VENTES IMMOBILIER is a French company founded 28 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA FORTERESSE (38590), this company of category PME shows in 2016 a revenue of 18 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

Financial history - SOC ACHATS ET VENTES IMMOBILIER (SIREN 418474623)
Indicator 2024 2023 2016 2015
Revenue N/C N/C 18 485 € 40 565 €
Net income -6 122 € 284 € 4 156 € -50 881 €
EBITDA N/C N/C -126 257 € -18 475 €
Net margin N/C N/C 22.5% -125.4%

Revenue and income statement

In 2024, SOC ACHATS ET VENTES IMMOBILIER records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

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

-6 122 €

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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 222%. 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 31%. The balance between equity and debt is satisfactory.

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

221.975%

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

30.639%

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

42.8%

Solvency indicators evolution
SOC ACHATS ET VENTES IMMOBILIER

Sector positioning

Debt ratio
221.97 2024
2016
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +50 pts over 3 years

In 2024, the debt ratio of SOC ACHATS ET VENTES IMMO... (221.97) 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
30.64% 2024
2016
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good +35 pts over 3 years

In 2024, the financial autonomy of SOC ACHATS ET VENTES IMMO... (30.6%) 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.

Repayment capacity
-2.86 years 2016
2016
Q1: -3.84 years
Med: 0.0 years
Q3: 2.52 years
Good

In 2016, the repayment capacity of SOC ACHATS ET VENTES IMMO... (-2.86) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6832.96. 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

6832.96

Liquidity indicators evolution
SOC ACHATS ET VENTES IMMOBILIER

Sector positioning

Liquidity ratio
6832.96 2024
2016
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent +21 pts over 3 years

In 2024, the liquidity ratio of SOC ACHATS ET VENTES IMMO... (6832.96) 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
-7.65x 2016
2016
Q1: -2.23x
Med: 0.0x
Q3: 3.98x
Average

In 2016, the interest coverage of SOC ACHATS ET VENTES IMMO... (-7.7x) 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
SOC ACHATS ET VENTES IMMOBILIER

Positioning of SOC ACHATS ET VENTES IMMOBILIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SOC ACHATS ET VENTES IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SOC ACHATS ET VENTES IMMOBILIER

What is the revenue of SOC ACHATS ET VENTES IMMOBILIER ?

The revenue of SOC ACHATS ET VENTES IMMOBILIER in 2016 is 18 k€.

Is SOC ACHATS ET VENTES IMMOBILIER profitable?

SOC ACHATS ET VENTES IMMOBILIER recorded a net loss in 2024.

Where is the headquarters of SOC ACHATS ET VENTES IMMOBILIER ?

The headquarters of SOC ACHATS ET VENTES IMMOBILIER is located in LA FORTERESSE (38590), in the department Isere.

Where to find the tax return of SOC ACHATS ET VENTES IMMOBILIER ?

The tax return of SOC ACHATS ET VENTES 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).

In which sector does SOC ACHATS ET VENTES IMMOBILIER operate?

SOC ACHATS ET VENTES IMMOBILIER 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.