SOC ECONOMIE MIXTE DE LA VILLE DU TRAIT : revenue, balance sheet and financial ratios

SOC ECONOMIE MIXTE DE LA VILLE DU TRAIT is a French company founded 67 years ago, specialized in the sector Location de logements. Based in LE TRAIT (76580), this company of category PME shows in 2023 a revenue of 3.8 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 ECONOMIE MIXTE DE LA VILLE DU TRAIT (SIREN 590500435)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 781 959 € 3 668 774 € 3 534 152 € 3 380 070 € 3 413 150 € 3 455 371 € 3 561 917 € 3 524 443 €
Net income -275 002 € -4 072 € 47 077 € -43 019 € 34 336 € -267 696 € 229 632 € 138 490 €
EBITDA 1 079 219 € 838 335 € 949 532 € 763 869 € 690 000 € 795 601 € 1 019 409 € 1 248 477 €
Net margin -7.3% -0.1% 1.3% -1.3% 1.0% -7.7% 6.4% 3.9%

Revenue and income statement

In 2023, SOC ECONOMIE MIXTE DE LA VILLE DU TRAIT achieves revenue of 3.8 M€. Revenue is growing positively over 8 years (CAGR: +1.0%). Vs 2022: +3%. After deducting consumption (19 k€), gross margin stands at 3.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 28.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -275 k€ (-7.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 781 959 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 762 927 €

EBITDA (2023) ?
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

1 079 219 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

212 504 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-275 002 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

28.5%

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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 206%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.0% 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

205.679%

Financial autonomy (2023) ?
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

31.343%

Cash flow / Revenue (2023) ?
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

19.976%

Repayment capacity (2023) ?
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

19.524

Solvency indicators evolution
SOC ECONOMIE MIXTE DE LA VILLE DU TRAIT

Sector positioning

Debt ratio
205.68 2023
2021
2022
2023
Q1: -264.89
Med: 0.0
Q3: 69.73
Average

In 2023, the debt ratio of SOC ECONOMIE MIXTE DE LA ... (205.68) 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
31.34% 2023
2021
2022
2023
Q1: 0.0%
Med: 12.31%
Q3: 70.67%
Good +16 pts over 3 years

In 2023, the financial autonomy of SOC ECONOMIE MIXTE DE LA ... (31.3%) 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
19.52 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.2 years
Q3: 15.27 years
Average

In 2023, the repayment capacity of SOC ECONOMIE MIXTE DE LA ... (19.52) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 33.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

0.0

Interest coverage (2023) ?
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

33.763

Liquidity indicators evolution
SOC ECONOMIE MIXTE DE LA VILLE DU TRAIT

Sector positioning

Liquidity ratio
0.0 2023
2021
2022
2023
Q1: 17.59
Med: 200.66
Q3: 1005.1
Watch -35 pts over 3 years

In 2023, the liquidity ratio of SOC ECONOMIE MIXTE DE LA ... (0.00) 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
33.76x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 18.07x
Excellent

In 2023, the interest coverage of SOC ECONOMIE MIXTE DE LA ... (33.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.

Operating WCR (2023) ?
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

-176 807 €

Customer credit (2023) ?
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 (2023) ?
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

116 j

Inventory turnover (2023) ?
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 (2023) ?
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

-17 j

WCR and payment terms evolution
SOC ECONOMIE MIXTE DE LA VILLE DU TRAIT

Positioning of SOC ECONOMIE MIXTE DE LA VILLE DU TRAIT in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SOC ECONOMIE MIXTE DE LA VILLE DU TRAIT is estimated at 4 200 301 € (range 1 211 681€ - 7 242 251€). With an EBITDA of 1 079 219€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 2023
215 transactions
1211k€ 4200k€ 7242k€
4 200 301 € Range: 1 211 681€ - 7 242 251€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 079 219 € × 5.2x
Estimation 5 561 803 €
1 411 092€ - 8 936 881€
Revenue Multiple 30%
3 781 959 € × 0.51x
Estimation 1 931 133 €
879 330€ - 4 417 870€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de logements)

Compare SOC ECONOMIE MIXTE DE LA VILLE DU TRAIT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SOC ECONOMIE MIXTE DE LA VILLE DU TRAIT

What is the revenue of SOC ECONOMIE MIXTE DE LA VILLE DU TRAIT ?

The revenue of SOC ECONOMIE MIXTE DE LA VILLE DU TRAIT in 2023 is 3.8 M€.

Is SOC ECONOMIE MIXTE DE LA VILLE DU TRAIT profitable?

SOC ECONOMIE MIXTE DE LA VILLE DU TRAIT recorded a net loss in 2023.

Where is the headquarters of SOC ECONOMIE MIXTE DE LA VILLE DU TRAIT ?

The headquarters of SOC ECONOMIE MIXTE DE LA VILLE DU TRAIT is located in LE TRAIT (76580), in the department Seine-Maritime.

Where to find the tax return of SOC ECONOMIE MIXTE DE LA VILLE DU TRAIT ?

The tax return of SOC ECONOMIE MIXTE DE LA VILLE DU TRAIT 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 ECONOMIE MIXTE DE LA VILLE DU TRAIT operate?

SOC ECONOMIE MIXTE DE LA VILLE DU TRAIT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.