SOC ECONOMIE MIXTE DE VENCE : revenue, balance sheet and financial ratios

SOC ECONOMIE MIXTE DE VENCE is a French company founded 35 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in VENCE (06140), this company of category PME shows in 2024 a revenue of 850 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 ECONOMIE MIXTE DE VENCE (SIREN 379376031)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 849 631 € 1 431 321 € 1 410 145 € 1 370 882 € 1 204 584 € 1 429 008 € 1 391 650 € 1 460 255 € 1 897 462 €
Net income -362 924 € -78 440 € -54 086 € 164 903 € -235 243 € -152 008 € 111 336 € 77 710 € 1 495 804 €
EBITDA -126 684 € 235 881 € 92 551 € -125 851 € 40 295 € 148 825 € 161 050 € 181 363 € 405 493 €
Net margin -42.7% -5.5% -3.8% 12.0% -19.5% -10.6% 8.0% 5.3% 78.8%

Revenue and income statement

In 2024, SOC ECONOMIE MIXTE DE VENCE achieves revenue of 850 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.6%). Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 850 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -127 k€, representing -14.9% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -154%, reducing margin by 31.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -363 k€ (-42.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

849 631 €

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

849 631 €

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

-126 684 €

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

-282 136 €

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

-362 924 €

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

-14.9%

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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 197%. 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 32%. The balance between equity and debt is satisfactory.

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

196.761%

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

32.091%

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

-56.353%

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

-16.283

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

90.1%

Solvency indicators evolution
SOC ECONOMIE MIXTE DE VENCE

Sector positioning

Debt ratio
196.76 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average +10 pts over 3 years

In 2024, the debt ratio of SOC ECONOMIE MIXTE DE VENCE (196.76) 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
32.09% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Good

In 2024, the financial autonomy of SOC ECONOMIE MIXTE DE VENCE (32.1%) 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
-16.28 years 2024
2022
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Excellent -51 pts over 3 years

In 2024, the repayment capacity of SOC ECONOMIE MIXTE DE VENCE (-16.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.70. 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

76.705

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

-136.389

Liquidity indicators evolution
SOC ECONOMIE MIXTE DE VENCE

Sector positioning

Liquidity ratio
76.7 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Watch -11 pts over 3 years

In 2024, the liquidity ratio of SOC ECONOMIE MIXTE DE VENCE (76.70) 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
-136.39x 2024
2022
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Average -50 pts over 3 years

In 2024, the interest coverage of SOC ECONOMIE MIXTE DE VENCE (-136.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 56 k€ to permanently finance. Notable WCR improvement over the period (-64%), 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

56 390 €

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

28 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

193 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

24 j

WCR and payment terms evolution
SOC ECONOMIE MIXTE DE VENCE

Positioning of SOC ECONOMIE MIXTE DE VENCE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOC ECONOMIE MIXTE DE VENCE is estimated at 237 693 € (range 85 472€ - 584 594€). The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
85k€ 237k€ 584k€
237 693 € Range: 85 472€ - 584 594€
NAF 5 all-time

Valuation method used

Revenue Multiple
849 631 € × 0.28x = 237 694 €
Range: 85 472€ - 584 594€

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 d'autres bâtiments)

Compare SOC ECONOMIE MIXTE DE VENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SOC ECONOMIE MIXTE DE VENCE

What is the revenue of SOC ECONOMIE MIXTE DE VENCE ?

The revenue of SOC ECONOMIE MIXTE DE VENCE in 2024 is 850 k€.

Is SOC ECONOMIE MIXTE DE VENCE profitable?

SOC ECONOMIE MIXTE DE VENCE recorded a net loss in 2024.

Where is the headquarters of SOC ECONOMIE MIXTE DE VENCE ?

The headquarters of SOC ECONOMIE MIXTE DE VENCE is located in VENCE (06140), in the department Alpes-Maritimes.

Where to find the tax return of SOC ECONOMIE MIXTE DE VENCE ?

The tax return of SOC ECONOMIE MIXTE DE VENCE 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 VENCE operate?

SOC ECONOMIE MIXTE DE VENCE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.