SOC D INVESTISSEMENT IMMOBILIER DU MANS : revenue, balance sheet and financial ratios

SOC D INVESTISSEMENT IMMOBILIER DU MANS is a French company founded 32 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 684 k€. 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 D INVESTISSEMENT IMMOBILIER DU MANS (SIREN 394374011)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 684 064 € 951 089 € 954 218 € 902 100 € 895 954 € 916 433 € N/C N/C N/C
Net income 23 141 € 132 518 € 185 448 € 144 789 € 149 079 € 154 214 € 388 901 € -31 778 € 58 669 €
EBITDA 241 698 € 400 963 € 521 500 € 494 660 € 505 061 € 513 872 € N/C N/C N/C
Net margin 3.4% 13.9% 19.4% 16.1% 16.6% 16.8% N/C N/C N/C

Revenue and income statement

In 2024, SOC D INVESTISSEMENT IMMOBILIER DU MANS achieves revenue of 684 k€. Revenue is declining over the period 2019-2024 (CAGR: -5.7%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 684 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 242 k€, representing 35.3% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -40%, reducing margin by 6.8 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 23 k€, i.e. 3.4% 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

684 064 €

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

684 064 €

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

241 698 €

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

45 348 €

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

23 141 €

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

35.3%

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 21%. 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 80%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.6% 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

21.401%

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

79.522%

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

29.572%

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

3.198

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

33.3%

Solvency indicators evolution
SOC D INVESTISSEMENT IMMOBILIER DU MANS

Sector positioning

Debt ratio
21.4 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average

In 2024, the debt ratio of SOC D INVESTISSEMENT IMMO... (21.40) 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
79.52% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Excellent

In 2024, the financial autonomy of SOC D INVESTISSEMENT IMMO... (79.5%) 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
3.2 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 D INVESTISSEMENT IMMO... (3.20) 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 183.80. 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 5.9x. 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

183.801

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

5.865

Liquidity indicators evolution
SOC D INVESTISSEMENT IMMOBILIER DU MANS

Sector positioning

Liquidity ratio
183.8 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Good -13 pts over 3 years

In 2024, the liquidity ratio of SOC D INVESTISSEMENT IMMO... (183.80) 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.

Interest coverage
5.87x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.69x
Good -6 pts over 3 years

In 2024, the interest coverage of SOC D INVESTISSEMENT IMMO... (5.9x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 118 k€ to permanently finance.

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

117 987 €

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

34 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

30 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

62 j

WCR and payment terms evolution
SOC D INVESTISSEMENT IMMOBILIER DU MANS

Positioning of SOC D INVESTISSEMENT IMMOBILIER DU MANS 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 D INVESTISSEMENT IMMOBILIER DU MANS is estimated at 229 166 € (range 86 314€ - 643 133€). With an EBITDA of 241 698€, 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
86k€ 229k€ 643k€
229 166 € Range: 86 314€ - 643 133€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
241 698 € × 1.3x
Estimation 320 557 €
111 535€ - 967 160€
Revenue Multiple 30%
684 064 € × 0.29x
Estimation 195 201 €
94 088€ - 425 852€
Net Income Multiple 20%
23 141 € × 2.2x
Estimation 51 638 €
11 605€ - 158 988€

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 D INVESTISSEMENT IMMOBILIER DU MANS 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 D INVESTISSEMENT IMMOBILIER DU MANS

What is the revenue of SOC D INVESTISSEMENT IMMOBILIER DU MANS ?

The revenue of SOC D INVESTISSEMENT IMMOBILIER DU MANS in 2024 is 684 k€.

Is SOC D INVESTISSEMENT IMMOBILIER DU MANS profitable?

Yes, SOC D INVESTISSEMENT IMMOBILIER DU MANS generated a net profit of 23 k€ in 2024.

Where is the headquarters of SOC D INVESTISSEMENT IMMOBILIER DU MANS ?

The headquarters of SOC D INVESTISSEMENT IMMOBILIER DU MANS is located in PARIS (75015), in the department Paris.

Where to find the tax return of SOC D INVESTISSEMENT IMMOBILIER DU MANS ?

The tax return of SOC D INVESTISSEMENT IMMOBILIER DU MANS 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 D INVESTISSEMENT IMMOBILIER DU MANS operate?

SOC D INVESTISSEMENT IMMOBILIER DU MANS 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.