SOC CIVIL LOCAT CTRE COMMERC REG CRETEIL : revenue, balance sheet and financial ratios

SOC CIVIL LOCAT CTRE COMMERC REG CRETEIL is a French company founded 53 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 56.3 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 LOCAT CTRE COMMERC REG CRETEIL (SIREN 320217391)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 56 331 939 € 55 406 833 € 55 873 464 € 44 730 707 € 44 900 761 € 45 921 093 € 44 295 796 € 46 926 620 € 45 700 551 €
Net income 23 441 379 € 23 365 410 € 27 894 566 € 19 854 128 € 18 030 492 € 28 960 679 € 30 695 591 € 29 727 977 € 30 370 038 €
EBITDA 40 026 982 € 38 416 491 € 39 386 160 € 31 499 445 € 31 809 941 € 31 622 943 € 33 129 511 € 33 587 559 € 33 582 205 €
Net margin 41.6% 42.2% 49.9% 44.4% 40.2% 63.1% 69.3% 63.3% 66.5%

Revenue and income statement

In 2024, SOC CIVIL LOCAT CTRE COMMERC REG CRETEIL achieves revenue of 56.3 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 56.3 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 40.0 M€, representing 71.1% 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 23.4 M€, i.e. 41.6% 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

56 331 939 €

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

56 331 939 €

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

40 026 982 €

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

33 285 773 €

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

23 441 379 €

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

71.1%

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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 623%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.6% 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

623.242%

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

9.523%

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

57.625%

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

5.967

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

69.4%

Solvency indicators evolution
SOC CIVIL LOCAT CTRE COMMERC REG CRETEIL

Sector positioning

Debt ratio
623.24 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of SOC CIVIL LOCAT CTRE COMM... (623.24) 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
9.52% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of SOC CIVIL LOCAT CTRE COMM... (9.5%) 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
5.97 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Average

In 2024, the repayment capacity of SOC CIVIL LOCAT CTRE COMM... (5.97) 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 120.26. 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 26.9x. 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

120.257

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

26.856

Liquidity indicators evolution
SOC CIVIL LOCAT CTRE COMMERC REG CRETEIL

Sector positioning

Liquidity ratio
120.26 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average

In 2024, the liquidity ratio of SOC CIVIL LOCAT CTRE COMM... (120.26) 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
26.86x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Excellent

In 2024, the interest coverage of SOC CIVIL LOCAT CTRE COMM... (26.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1822 days. Excellent situation: suppliers finance 1737 days of the operating cycle (retail model). Overall, WCR represents 575 days of revenue, i.e. 90.0 M€ to permanently finance. Over 2016-2024, WCR increased by +997%, requiring additional financing.

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

89 967 740 €

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

85 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

1822 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

575 j

WCR and payment terms evolution
SOC CIVIL LOCAT CTRE COMMERC REG CRETEIL

Positioning of SOC CIVIL LOCAT CTRE COMMERC REG CRETEIL 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 SOC CIVIL LOCAT CTRE COMMERC REG CRETEIL is estimated at 157 651 232 € (range 44 480 900€ - 283 417 787€). With an EBITDA of 40 026 982€, 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
44480k€ 157651k€ 283417k€
157 651 232 € Range: 44 480 900€ - 283 417 787€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
40 026 982 € × 5.6x
Estimation 224 144 202 €
59 332 439€ - 400 069 785€
Revenue Multiple 30%
56 331 939 € × 0.81x
Estimation 45 438 892 €
17 363 645€ - 84 732 436€
Net Income Multiple 20%
23 441 379 € × 6.8x
Estimation 159 737 317 €
48 027 938€ - 289 815 823€

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 SOC CIVIL LOCAT CTRE COMMERC REG CRETEIL 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 SOC CIVIL LOCAT CTRE COMMERC REG CRETEIL

What is the revenue of SOC CIVIL LOCAT CTRE COMMERC REG CRETEIL ?

The revenue of SOC CIVIL LOCAT CTRE COMMERC REG CRETEIL in 2024 is 56.3 M€.

Is SOC CIVIL LOCAT CTRE COMMERC REG CRETEIL profitable?

Yes, SOC CIVIL LOCAT CTRE COMMERC REG CRETEIL generated a net profit of 23.4 M€ in 2024.

Where is the headquarters of SOC CIVIL LOCAT CTRE COMMERC REG CRETEIL ?

The headquarters of SOC CIVIL LOCAT CTRE COMMERC REG CRETEIL is located in PARIS (75009), in the department Paris.

Where to find the tax return of SOC CIVIL LOCAT CTRE COMMERC REG CRETEIL ?

The tax return of SOC CIVIL LOCAT CTRE COMMERC REG CRETEIL 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 LOCAT CTRE COMMERC REG CRETEIL operate?

SOC CIVIL LOCAT CTRE COMMERC REG CRETEIL 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.