SOC CIVIL ETUD AMENAGEM CENTR AFFA RUNGI : revenue, balance sheet and financial ratios

SOC CIVIL ETUD AMENAGEM CENTR AFFA RUNGI is a French company founded 46 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 50.8 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 - SOC CIVIL ETUD AMENAGEM CENTR AFFA RUNGI (SIREN 784880130)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 50 840 340 € 52 574 124 € 50 938 552 € 42 336 705 € 43 883 816 € 50 332 358 € 47 572 095 € 47 339 528 € 47 887 528 €
Net income 28 144 631 € 28 703 383 € 29 801 471 € 21 838 645 € 19 868 638 € 29 828 589 € 27 987 991 € 27 273 434 € 32 010 330 €
EBITDA 35 621 511 € 34 690 054 € 34 454 498 € 29 445 932 € 29 195 202 € 35 188 449 € 33 631 509 € 33 040 833 € 33 417 322 €
Net margin 55.4% 54.6% 58.5% 51.6% 45.3% 59.3% 58.8% 57.6% 66.8%

Revenue and income statement

In 2024, SOC CIVIL ETUD AMENAGEM CENTR AFFA RUNGI achieves revenue of 50.8 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 50.8 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 35.6 M€, representing 70.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 28.1 M€, i.e. 55.4% 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

50 840 340 €

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

50 840 340 €

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

35 621 511 €

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

29 986 110 €

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

28 144 631 €

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

70.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.6% 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

23.356%

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

34.893%

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

68.595%

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

0.25

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

43.8%

Solvency indicators evolution
SOC CIVIL ETUD AMENAGEM CENTR AFFA RUNGI

Sector positioning

Debt ratio
23.36 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average

In 2024, the debt ratio of SOC CIVIL ETUD AMENAGEM C... (23.36) 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
34.89% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Good

In 2024, the financial autonomy of SOC CIVIL ETUD AMENAGEM C... (34.9%) 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
0.25 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 4.28 years
Average

In 2024, the repayment capacity of SOC CIVIL ETUD AMENAGEM C... (0.25) 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 49.37. 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 7.2x. 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

49.372

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

7.174

Liquidity indicators evolution
SOC CIVIL ETUD AMENAGEM CENTR AFFA RUNGI

Sector positioning

Liquidity ratio
49.37 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Watch

In 2024, the liquidity ratio of SOC CIVIL ETUD AMENAGEM C... (49.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
7.17x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.69x
Good

In 2024, the interest coverage of SOC CIVIL ETUD AMENAGEM C... (7.2x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-293 days): operations structurally generate cash. Notable WCR improvement over the period (-160%), freeing up cash.

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

-41 420 133 €

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

87 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

129 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

-293 j

WCR and payment terms evolution
SOC CIVIL ETUD AMENAGEM CENTR AFFA RUNGI

Positioning of SOC CIVIL ETUD AMENAGEM CENTR AFFA RUNGI 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 CIVIL ETUD AMENAGEM CENTR AFFA RUNGI is estimated at 40 534 794 € (range 13 139 600€ - 119 438 168€). With an EBITDA of 35 621 511€, 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 2024
277 transactions
13139k€ 40534k€ 119438k€
40 534 794 € Range: 13 139 600€ - 119 438 168€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
35 621 511 € × 1.3x
Estimation 47 243 739 €
16 437 992€ - 142 540 256€
Revenue Multiple 30%
50 840 340 € × 0.29x
Estimation 14 507 542 €
6 992 681€ - 31 649 772€
Net Income Multiple 20%
28 144 631 € × 2.2x
Estimation 62 803 312 €
14 114 000€ - 193 365 543€

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 CIVIL ETUD AMENAGEM CENTR AFFA RUNGI 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 CIVIL ETUD AMENAGEM CENTR AFFA RUNGI

What is the revenue of SOC CIVIL ETUD AMENAGEM CENTR AFFA RUNGI ?

The revenue of SOC CIVIL ETUD AMENAGEM CENTR AFFA RUNGI in 2024 is 50.8 M€.

Is SOC CIVIL ETUD AMENAGEM CENTR AFFA RUNGI profitable?

Yes, SOC CIVIL ETUD AMENAGEM CENTR AFFA RUNGI generated a net profit of 28.1 M€ in 2024.

Where is the headquarters of SOC CIVIL ETUD AMENAGEM CENTR AFFA RUNGI ?

The headquarters of SOC CIVIL ETUD AMENAGEM CENTR AFFA RUNGI is located in PARIS (75009), in the department Paris.

Where to find the tax return of SOC CIVIL ETUD AMENAGEM CENTR AFFA RUNGI ?

The tax return of SOC CIVIL ETUD AMENAGEM CENTR AFFA RUNGI 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 CIVIL ETUD AMENAGEM CENTR AFFA RUNGI operate?

SOC CIVIL ETUD AMENAGEM CENTR AFFA RUNGI 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.