SIREN : 347668204
SOC BRON UNIVERSITE is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BRON (69500), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 096 219 € | 1 102 664 € | 1 026 445 € | 930 059 € | 906 046 € | 939 308 € | 1 033 828 € | 1 098 104 € | N/C |
| Net income | 1 014 420 € | 889 869 € | 980 435 € | 878 526 € | 832 218 € | 936 567 € | 1 004 751 € | 1 049 657 € | 1 058 160 € |
| EBITDA | 938 191 € | 972 653 € | 908 583 € | 806 973 € | 760 132 € | 830 163 € | 920 372 € | 973 475 € | N/C |
| Net margin | 92.5% | 80.7% | 95.5% | 94.5% | 91.9% | 99.7% | 97.2% | 95.6% | N/C |
In 2024, SOC BRON UNIVERSITE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 938 k€, representing 85.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -4%, reducing margin by 2.6 pts. This reflects costs rising faster than 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 1.0 M€, i.e. 92.5% of revenue. This profit can be retained or distributed to shareholders.
1 096 219 €
1 096 219 €
938 191 €
1 010 951 €
1 014 420 €
85.6%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 94.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.138%
49.758%
94.217%
0.513
33.0%
In 2024, the debt ratio of SOC BRON UNIVERSITE (52.14) 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 SOC BRON UNIVERSITE (49.8%) 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 SOC BRON UNIVERSITE (0.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.99. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
320.986
1.054
In 2024, the liquidity ratio of SOC BRON UNIVERSITE (320.99) 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 SOC BRON UNIVERSITE (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 862 days. Excellent situation: suppliers finance 803 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 223 k€ to permanently finance.
222 817 €
59 j
862 j
0 j
73 j
Based on 169 transactions of similar company sales in 2024, the value of SOC BRON UNIVERSITE is estimated at 4 274 644 € (range 1 212 393€ - 7 691 620€). With an EBITDA of 938 191€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC BRON UNIVERSITE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOC BRON UNIVERSITE in 2024 is 1.1 M€.
Yes, SOC BRON UNIVERSITE generated a net profit of 1.0 M€ in 2024.
The headquarters of SOC BRON UNIVERSITE is located in BRON (69500), in the department Rhone.
The tax return of SOC BRON UNIVERSITE 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).
SOC BRON UNIVERSITE 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.