SOC ADMIN & GESTION IMMEUB ROLIN BAINSON : revenue, balance sheet and financial ratios

SOC ADMIN & GESTION IMMEUB ROLIN BAINSON is a French company founded 69 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in VILLEURBANNE (69100), this company of category PME shows in 2025 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC ADMIN & GESTION IMMEUB ROLIN BAINSON (SIREN 957521115)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 923 555 € 2 894 693 € 2 907 860 € 2 920 675 € 2 754 353 € 2 696 831 € 2 783 388 € 2 609 631 € 2 278 589 €
Net income 153 134 € 98 256 € 117 190 € 161 256 € 192 652 € 166 097 € 183 310 € 169 577 € 191 527 €
EBITDA 123 827 € 56 018 € 33 529 € 96 755 € 173 739 € 103 662 € 138 886 € 173 449 € 109 112 €
Net margin 5.2% 3.4% 4.0% 5.5% 7.0% 6.2% 6.6% 6.5% 8.4%

Revenue and income statement

In 2025, SOC ADMIN & GESTION IMMEUB ROLIN BAINSON achieves revenue of 2.9 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 2.9 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 124 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 923 555 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 923 555 €

EBITDA (2025) ?
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

123 827 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

95 627 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 134 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.2%

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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 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.539%

Financial autonomy (2025) ?
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

6.943%

Cash flow / Revenue (2025) ?
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

7.141%

Repayment capacity (2025) ?
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

0.767

Asset age ratio (2025) ?
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

16.3%

Solvency indicators evolution
SOC ADMIN & GESTION IMMEUB ROLIN BAINSON

Sector positioning

Debt ratio
22.54 2025
2023
2024
2025
Q1: 0.21
Med: 14.64
Q3: 59.08
Average

In 2025, the debt ratio of SOC ADMIN & GESTION IMMEU... (22.54) 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
6.94% 2025
2023
2024
2025
Q1: 4.78%
Med: 18.73%
Q3: 47.63%
Average

In 2025, the financial autonomy of SOC ADMIN & GESTION IMMEU... (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.77 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.2 years
Q3: 3.44 years
Average -21 pts over 3 years

In 2025, the repayment capacity of SOC ADMIN & GESTION IMMEU... (0.77) 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 109.36. 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 3.5x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

109.362

Interest coverage (2025) ?
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

3.491

Liquidity indicators evolution
SOC ADMIN & GESTION IMMEUB ROLIN BAINSON

Sector positioning

Liquidity ratio
109.36 2025
2023
2024
2025
Q1: 100.98
Med: 112.52
Q3: 416.44
Average +6 pts over 3 years

In 2025, the liquidity ratio of SOC ADMIN & GESTION IMMEU... (109.36) 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
3.49x 2025
2023
2024
2025
Q1: -0.62x
Med: 0.0x
Q3: 4.08x
Good

In 2025, the interest coverage of SOC ADMIN & GESTION IMMEU... (3.5x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-330 days): operations structurally generate cash. Over 2017-2025, WCR increased by +51%, requiring additional financing.

Operating WCR (2025) ?
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

-2 678 123 €

Customer credit (2025) ?
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

31 j

Supplier credit (2025) ?
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

72 j

Inventory turnover (2025) ?
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 (2025) ?
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

-330 j

WCR and payment terms evolution
SOC ADMIN & GESTION IMMEUB ROLIN BAINSON

Positioning of SOC ADMIN & GESTION IMMEUB ROLIN BAINSON in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SOC ADMIN & GESTION IMMEUB ROLIN BAINSON is estimated at 400 731 € (range 164 562€ - 1 004 169€). With an EBITDA of 123 827€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2025
277 transactions
164k€ 400k€ 1004k€
400 731 € Range: 164 562€ - 1 004 169€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
123 827 € × 1.3x
Estimation 164 228 €
57 142€ - 495 496€
Revenue Multiple 30%
2 923 555 € × 0.29x
Estimation 834 251 €
402 112€ - 1 820 008€
Net Income Multiple 20%
153 134 € × 2.2x
Estimation 341 711 €
76 794€ - 1 052 095€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare SOC ADMIN & GESTION IMMEUB ROLIN BAINSON with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SOC ADMIN & GESTION IMMEUB ROLIN BAINSON

What is the revenue of SOC ADMIN & GESTION IMMEUB ROLIN BAINSON ?

The revenue of SOC ADMIN & GESTION IMMEUB ROLIN BAINSON in 2025 is 2.9 M€.

Is SOC ADMIN & GESTION IMMEUB ROLIN BAINSON profitable?

Yes, SOC ADMIN & GESTION IMMEUB ROLIN BAINSON generated a net profit of 153 k€ in 2025.

Where is the headquarters of SOC ADMIN & GESTION IMMEUB ROLIN BAINSON ?

The headquarters of SOC ADMIN & GESTION IMMEUB ROLIN BAINSON is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of SOC ADMIN & GESTION IMMEUB ROLIN BAINSON ?

The tax return of SOC ADMIN & GESTION IMMEUB ROLIN BAINSON 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 ADMIN & GESTION IMMEUB ROLIN BAINSON operate?

SOC ADMIN & GESTION IMMEUB ROLIN BAINSON operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.