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SOC DES MINES DE SERIPHOS DE SPILIAZEZA : revenue, balance sheet and financial ratios

SOC DES MINES DE SERIPHOS DE SPILIAZEZA is a French company founded 71 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 482 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 DES MINES DE SERIPHOS DE SPILIAZEZA (SIREN 552135477)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 482 402 € -211 358 € -318 478 € -192 535 € -219 878 € -112 895 € -185 412 €
EBITDA -268 206 € -216 855 € -318 479 € -192 469 € -220 218 € -134 561 € -174 672 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOC DES MINES DE SERIPHOS DE SPILIAZEZA generates positive net income of 482 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-268 206 €

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

-268 401 €

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

482 402 €

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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

131.276%

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

41.976%

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

-1.946

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

100.0%

Solvency indicators evolution
SOC DES MINES DE SERIPHOS DE SPILIAZEZA

Sector positioning

Debt ratio
131.28 2024
2021
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +50 pts over 3 years

In 2024, the debt ratio of SOC DES MINES DE SERIPHOS... (131.28) 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
41.98% 2024
2021
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good +42 pts over 3 years

In 2024, the financial autonomy of SOC DES MINES DE SERIPHOS... (42.0%) 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
-1.95 years 2024
2021
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Good -7 pts over 3 years

In 2024, the repayment capacity of SOC DES MINES DE SERIPHOS... (-1.95) 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 3008.51. 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

3008.51

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 DES MINES DE SERIPHOS DE SPILIAZEZA

Sector positioning

Liquidity ratio
3008.51 2024
2021
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excellent +61 pts over 3 years

In 2024, the liquidity ratio of SOC DES MINES DE SERIPHOS... (3008.51) 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
2021
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Good

In 2024, the interest coverage of SOC DES MINES DE SERIPHOS... (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.

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

0 €

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

0 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

29 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 and payment terms evolution
SOC DES MINES DE SERIPHOS DE SPILIAZEZA

Positioning of SOC DES MINES DE SERIPHOS DE SPILIAZEZA in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOC DES MINES DE SERIPHOS DE SPILIAZEZA is estimated at 1 132 923 € (range 351 931€ - 3 117 120€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
351k€ 1132k€ 3117k€
1 132 923 € Range: 351 931€ - 3 117 120€
NAF 5 all-time

Valuation method used

Net Income Multiple
482 402 € × 2.3x = 1 132 923 €
Range: 351 931€ - 3 117 120€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SOC DES MINES DE SERIPHOS DE SPILIAZEZA with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOC DES MINES DE SERIPHOS DE SPILIAZEZA

What is the revenue of SOC DES MINES DE SERIPHOS DE SPILIAZEZA ?

The revenue of SOC DES MINES DE SERIPHOS DE SPILIAZEZA is not publicly disclosed (confidential accounts filed with INPI).

Is SOC DES MINES DE SERIPHOS DE SPILIAZEZA profitable?

Yes, SOC DES MINES DE SERIPHOS DE SPILIAZEZA generated a net profit of 482 k€ in 2024.

Where is the headquarters of SOC DES MINES DE SERIPHOS DE SPILIAZEZA ?

The headquarters of SOC DES MINES DE SERIPHOS DE SPILIAZEZA is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOC DES MINES DE SERIPHOS DE SPILIAZEZA ?

The tax return of SOC DES MINES DE SERIPHOS DE SPILIAZEZA 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 DES MINES DE SERIPHOS DE SPILIAZEZA operate?

SOC DES MINES DE SERIPHOS DE SPILIAZEZA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.