SOC CONCESSIONNAIRE IMMEUBLES PEPINIERE : revenue, balance sheet and financial ratios

SOC CONCESSIONNAIRE IMMEUBLES PEPINIERE is a French company founded 68 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOIS-COLOMBES (92270), this company of category GE shows in 2024 a revenue of 2.8 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 CONCESSIONNAIRE IMMEUBLES PEPINIERE (SIREN 582106613)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 831 971 € 4 807 533 € 3 827 746 € 4 137 765 € 4 117 013 € 3 826 093 € 3 642 224 € 2 860 477 € 2 546 882 €
Net income 214 737 € 2 027 944 € 366 493 € 1 677 248 € 1 736 967 € 1 403 831 € 1 477 766 € 747 774 € 1 070 942 €
EBITDA 2 301 281 € 3 567 721 € 2 606 156 € 3 027 390 € 2 637 086 € 2 653 492 € 2 602 146 € 934 936 € -145 537 €
Net margin 7.6% 42.2% 9.6% 40.5% 42.2% 36.7% 40.6% 26.1% 42.0%

Revenue and income statement

In 2024, SOC CONCESSIONNAIRE IMMEUBLES PEPINIERE achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 2.8 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 2.3 M€, representing 81.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 215 k€, i.e. 7.6% 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

2 831 971 €

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

2 831 971 €

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

2 301 281 €

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

1 175 414 €

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

214 737 €

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

81.3%

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Chart evolution

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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 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 87.4% 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

0.0%

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

94.818%

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

87.365%

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

0.0

Solvency indicators evolution
SOC CONCESSIONNAIRE IMMEUBLES PEPINIERE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good -7 pts over 3 years

In 2024, the debt ratio of SOC CONCESSIONNAIRE IMMEU... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.82% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent

In 2024, the financial autonomy of SOC CONCESSIONNAIRE IMMEU... (94.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Good -14 pts over 3 years

In 2024, the repayment capacity of SOC CONCESSIONNAIRE IMMEU... (0.00) 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 1929.89. 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

1929.893

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

0.0

Liquidity indicators evolution
SOC CONCESSIONNAIRE IMMEUBLES PEPINIERE

Sector positioning

Liquidity ratio
1929.89 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent +13 pts over 3 years

In 2024, the liquidity ratio of SOC CONCESSIONNAIRE IMMEU... (1929.89) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average

In 2024, the interest coverage of SOC CONCESSIONNAIRE IMMEU... (0.0x) 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. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 709 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +756%, 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

5 579 549 €

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

102 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

134 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

709 j

WCR and payment terms evolution
SOC CONCESSIONNAIRE IMMEUBLES PEPINIERE

Positioning of SOC CONCESSIONNAIRE IMMEUBLES PEPINIERE 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 CONCESSIONNAIRE IMMEUBLES PEPINIERE is estimated at 7 421 350 € (range 2 055 476€ - 13 309 555€). With an EBITDA of 2 301 281€, 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
2055k€ 7421k€ 13309k€
7 421 350 € Range: 2 055 476€ - 13 309 555€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
2 301 281 € × 5.6x
Estimation 12 886 777 €
3 411 214€ - 23 001 309€
Revenue Multiple 30%
2 831 971 € × 0.81x
Estimation 2 284 346 €
872 921€ - 4 259 747€
Net Income Multiple 20%
214 737 € × 6.8x
Estimation 1 463 289 €
439 965€ - 2 654 886€

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 CONCESSIONNAIRE IMMEUBLES PEPINIERE 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 CONCESSIONNAIRE IMMEUBLES PEPINIERE

What is the revenue of SOC CONCESSIONNAIRE IMMEUBLES PEPINIERE ?

The revenue of SOC CONCESSIONNAIRE IMMEUBLES PEPINIERE in 2024 is 2.8 M€.

Is SOC CONCESSIONNAIRE IMMEUBLES PEPINIERE profitable?

Yes, SOC CONCESSIONNAIRE IMMEUBLES PEPINIERE generated a net profit of 215 k€ in 2024.

Where is the headquarters of SOC CONCESSIONNAIRE IMMEUBLES PEPINIERE ?

The headquarters of SOC CONCESSIONNAIRE IMMEUBLES PEPINIERE is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.

Where to find the tax return of SOC CONCESSIONNAIRE IMMEUBLES PEPINIERE ?

The tax return of SOC CONCESSIONNAIRE IMMEUBLES PEPINIERE 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 CONCESSIONNAIRE IMMEUBLES PEPINIERE operate?

SOC CONCESSIONNAIRE IMMEUBLES PEPINIERE 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.