SOC DE GERANCE DU CABINET TABONI : revenue, balance sheet and financial ratios

SOC DE GERANCE DU CABINET TABONI is a French company founded 38 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC DE GERANCE DU CABINET TABONI (SIREN 342480076)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 239 930 € 3 122 823 € 3 136 962 € 3 058 711 € 3 147 951 € 3 015 528 € 2 918 698 € 2 749 084 € 2 552 595 €
Net income 587 209 € 452 018 € 419 435 € 429 136 € 373 434 € 360 588 € 408 526 € 309 661 € 294 124 € 259 500 €
EBITDA N/C 596 453 € 576 500 € 604 517 € 581 611 € 571 595 € 540 298 € 504 267 € 501 796 € 401 059 €
Net margin N/C 14.0% 13.4% 13.7% 12.2% 11.5% 13.5% 10.6% 10.7% 10.2%

Revenue and income statement

In 2025, SOC DE GERANCE DU CABINET TABONI generates positive net income of 587 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 260 k€ -> 587 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

587 209 €

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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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.001%

Financial autonomy (2025) ?
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

15.523%

Asset age ratio (2025) ?
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

48.2%

Solvency indicators evolution
SOC DE GERANCE DU CABINET TABONI

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Excellent -27 pts over 3 years

In 2025, the debt ratio of SOC DE GERANCE DU CABINET... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
15.52% 2025
2023
2024
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Average

In 2025, the financial autonomy of SOC DE GERANCE DU CABINET... (15.5%) 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
0.61 years 2024
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 4.28 years
Average

In 2024, the repayment capacity of SOC DE GERANCE DU CABINET... (0.61) 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 107.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

107.03

Liquidity indicators evolution
SOC DE GERANCE DU CABINET TABONI

Sector positioning

Liquidity ratio
107.03 2025
2023
2024
2025
Q1: 100.51
Med: 110.06
Q3: 375.62
Average +8 pts over 3 years

In 2025, the liquidity ratio of SOC DE GERANCE DU CABINET... (107.03) 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
7.15x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.69x
Good

In 2024, the interest coverage of SOC DE GERANCE DU CABINET... (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.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
SOC DE GERANCE DU CABINET TABONI

Positioning of SOC DE GERANCE DU CABINET TABONI 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 DE GERANCE DU CABINET TABONI is estimated at 1 310 327 € (range 294 474€ - 4 034 374€). 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 2025
277 transactions
294k€ 1310k€ 4034k€
1 310 327 € Range: 294 474€ - 4 034 374€
NAF 5 all-time

Valuation method used

Net Income Multiple
587 209 € × 2.2x = 1 310 327 €
Range: 294 474€ - 4 034 375€

Only this financial indicator is available for this company.

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 DE GERANCE DU CABINET TABONI 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 DE GERANCE DU CABINET TABONI

What is the revenue of SOC DE GERANCE DU CABINET TABONI ?

The revenue of SOC DE GERANCE DU CABINET TABONI in 2024 is 3.2 M€.

Is SOC DE GERANCE DU CABINET TABONI profitable?

Yes, SOC DE GERANCE DU CABINET TABONI generated a net profit of 587 k€ in 2025.

Where is the headquarters of SOC DE GERANCE DU CABINET TABONI ?

The headquarters of SOC DE GERANCE DU CABINET TABONI is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of SOC DE GERANCE DU CABINET TABONI ?

The tax return of SOC DE GERANCE DU CABINET TABONI 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 DE GERANCE DU CABINET TABONI operate?

SOC DE GERANCE DU CABINET TABONI 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.