SOC DE L'IMMOBILIER D'EXPLOITATION MACIF : revenue, balance sheet and financial ratios

SOC DE L'IMMOBILIER D'EXPLOITATION MACIF is a French company founded 24 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 39.0 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 DE L'IMMOBILIER D'EXPLOITATION MACIF (SIREN 440339851)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 39 006 341 € 38 140 089 € 36 901 638 € 36 628 487 € 35 790 154 € 36 189 460 € 36 693 819 € 38 372 102 € 37 937 365 €
Net income 17 005 424 € 15 992 015 € 14 910 338 € 13 262 688 € 11 256 083 € 27 288 678 € 11 946 219 € 7 287 100 € 5 991 813 €
EBITDA 29 807 515 € 28 282 780 € 27 793 868 € 27 190 575 € 27 082 662 € 25 808 394 € 26 676 601 € 29 046 708 € 28 514 045 €
Net margin 43.6% 41.9% 40.4% 36.2% 31.5% 75.4% 32.6% 19.0% 15.8%

Revenue and income statement

In 2024, SOC DE L'IMMOBILIER D'EXPLOITATION MACIF achieves revenue of 39.0 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 39.0 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 29.8 M€, representing 76.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 17.0 M€, i.e. 43.6% 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

39 006 341 €

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

39 006 341 €

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

29 807 515 €

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

22 246 122 €

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

17 005 424 €

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

76.4%

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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 8%. 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 61%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.0% 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

8.371%

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

60.729%

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

57.989%

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

0.964

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

50.0%

Solvency indicators evolution
SOC DE L'IMMOBILIER D'EXPLOITATION MACIF

Sector positioning

Debt ratio
8.37 2024
2022
2023
2024
Q1: 0.0
Med: 6.93
Q3: 134.27
Average +9 pts over 3 years

In 2024, the debt ratio of SOC DE L'IMMOBILIER D'EXP... (8.37) 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
60.73% 2024
2022
2023
2024
Q1: 0.05%
Med: 26.57%
Q3: 74.17%
Good -5 pts over 3 years

In 2024, the financial autonomy of SOC DE L'IMMOBILIER D'EXP... (60.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.96 years 2024
2022
2023
2024
Q1: -1.34 years
Med: 0.0 years
Q3: 4.54 years
Average

In 2024, the repayment capacity of SOC DE L'IMMOBILIER D'EXP... (0.96) 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 47.31. 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 17.9x. 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

47.314

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

17.929

Liquidity indicators evolution
SOC DE L'IMMOBILIER D'EXPLOITATION MACIF

Sector positioning

Liquidity ratio
47.31 2024
2022
2023
2024
Q1: 94.1
Med: 322.17
Q3: 1824.83
Watch

In 2024, the liquidity ratio of SOC DE L'IMMOBILIER D'EXP... (47.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
17.93x 2024
2022
2023
2024
Q1: -25.66x
Med: 0.0x
Q3: 8.44x
Excellent

In 2024, the interest coverage of SOC DE L'IMMOBILIER D'EXP... (17.9x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). WCR is negative (-1592 days): operations structurally generate cash. Notable WCR improvement over the period (-611%), freeing up cash.

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

-172 508 664 €

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

23 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

139 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

-1592 j

WCR and payment terms evolution
SOC DE L'IMMOBILIER D'EXPLOITATION MACIF

Positioning of SOC DE L'IMMOBILIER D'EXPLOITATION MACIF in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SOC DE L'IMMOBILIER D'EXPLOITATION MACIF is estimated at 30 694 948 € (range 10 192 607€ - 90 289 422€). With an EBITDA of 29 807 515€, 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
10192k€ 30694k€ 90289k€
30 694 948 € Range: 10 192 607€ - 90 289 422€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
29 807 515 € × 1.3x
Estimation 39 532 811 €
13 755 051€ - 119 275 423€
Revenue Multiple 30%
39 006 341 € × 0.29x
Estimation 11 130 652 €
5 365 009€ - 24 282 721€
Net Income Multiple 20%
17 005 424 € × 2.2x
Estimation 37 946 739 €
8 527 898€ - 116 834 470€

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 (Supports juridiques de gestion de patrimoine immobilier)

Compare SOC DE L'IMMOBILIER D'EXPLOITATION MACIF with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about SOC DE L'IMMOBILIER D'EXPLOITATION MACIF

What is the revenue of SOC DE L'IMMOBILIER D'EXPLOITATION MACIF ?

The revenue of SOC DE L'IMMOBILIER D'EXPLOITATION MACIF in 2024 is 39.0 M€.

Is SOC DE L'IMMOBILIER D'EXPLOITATION MACIF profitable?

Yes, SOC DE L'IMMOBILIER D'EXPLOITATION MACIF generated a net profit of 17.0 M€ in 2024.

Where is the headquarters of SOC DE L'IMMOBILIER D'EXPLOITATION MACIF ?

The headquarters of SOC DE L'IMMOBILIER D'EXPLOITATION MACIF is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of SOC DE L'IMMOBILIER D'EXPLOITATION MACIF ?

The tax return of SOC DE L'IMMOBILIER D'EXPLOITATION MACIF 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 L'IMMOBILIER D'EXPLOITATION MACIF operate?

SOC DE L'IMMOBILIER D'EXPLOITATION MACIF operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.