Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC DE GESTIONS COMMERCIALES : revenue, balance sheet and financial ratios

SOC DE GESTIONS COMMERCIALES is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in LE CANNET (06110), this company of category PME shows in 2016 a net income positive of 155 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 DE GESTIONS COMMERCIALES (SIREN 349533851)
Indicator 2016
Revenue N/C
Net income 155 236 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOC DE GESTIONS COMMERCIALES generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

155 236 €

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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 10%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.15%

Financial autonomy (2016) ?
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

88.651%

Asset age ratio (2016) ?
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

92.8%

Solvency indicators evolution
SOC DE GESTIONS COMMERCIALES

Sector positioning

Debt ratio
10.15 2016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Good

In 2016, the debt ratio of SOC DE GESTIONS COMMERCIALES (10.15) 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
88.65% 2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Excellent

In 2016, the financial autonomy of SOC DE GESTIONS COMMERCIALES (88.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2489.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

2489.148

Liquidity indicators evolution
SOC DE GESTIONS COMMERCIALES

Sector positioning

Liquidity ratio
2489.15 2016
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Excellent

In 2016, the liquidity ratio of SOC DE GESTIONS COMMERCIALES (2489.15) 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.

Positioning of SOC DE GESTIONS COMMERCIALES in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 653 transactions of similar company sales (all years), the value of SOC DE GESTIONS COMMERCIALES is estimated at 796 432 € (range 210 453€ - 2 098 975€). 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 2016
653 transactions
210k€ 796k€ 2098k€
796 432 € Range: 210 453€ - 2 098 975€
NAF 5 all-time

Valuation method used

Net Income Multiple
155 236 € × 5.1x = 796 432 €
Range: 210 454€ - 2 098 975€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 653 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 (Activités des sociétés holding)

Compare SOC DE GESTIONS COMMERCIALES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOC DE GESTIONS COMMERCIALES

What is the revenue of SOC DE GESTIONS COMMERCIALES ?

The revenue of SOC DE GESTIONS COMMERCIALES is not publicly disclosed (confidential accounts filed with INPI).

Is SOC DE GESTIONS COMMERCIALES profitable?

Yes, SOC DE GESTIONS COMMERCIALES generated a net profit of 155 k€ in 2016.

Where is the headquarters of SOC DE GESTIONS COMMERCIALES ?

The headquarters of SOC DE GESTIONS COMMERCIALES is located in LE CANNET (06110), in the department Alpes-Maritimes.

Where to find the tax return of SOC DE GESTIONS COMMERCIALES ?

The tax return of SOC DE GESTIONS COMMERCIALES 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 GESTIONS COMMERCIALES operate?

SOC DE GESTIONS COMMERCIALES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.