SOC EQUIPEMENT GESTION EXPANSION REGIONS : revenue, balance sheet and financial ratios

SOC EQUIPEMENT GESTION EXPANSION REGIONS is a French company founded 48 years ago, specialized in the sector Promotion immobilière de logements. Based in DIJON (21000), this company of category PME shows in 2023 a revenue of 1.5 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 EQUIPEMENT GESTION EXPANSION REGIONS (SIREN 313245391)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 501 082 € 2 559 156 € 2 924 751 € 2 949 616 € 3 742 070 € 3 444 390 € 3 012 469 € 3 097 182 €
Net income 103 173 € 94 566 € 221 068 € 208 256 € 421 281 € 377 601 € 387 576 € 303 158 €
EBITDA -364 650 € -163 279 € -497 971 € -309 168 € 315 154 € 350 171 € 355 719 € 376 213 €
Net margin 6.9% 3.7% 7.6% 7.1% 11.3% 11.0% 12.9% 9.8%

Revenue and income statement

In 2023, SOC EQUIPEMENT GESTION EXPANSION REGIONS achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2023 (CAGR: -9.8%). Significant drop of -41% vs 2022. After deducting consumption (0 €), gross margin stands at 1.5 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 -365 k€, representing -24.3% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -123%, reducing margin by 17.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.

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

1 501 082 €

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

1 501 082 €

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

-364 650 €

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

153 904 €

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

103 173 €

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

-24.3%

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

37.719%

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

49.524%

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

-27.671%

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

-1.56

Asset age ratio (2023) ?
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

5.9%

Solvency indicators evolution
SOC EQUIPEMENT GESTION EXPANSION REGIONS

Sector positioning

Debt ratio
37.72 2023
2021
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average

In 2023, the debt ratio of SOC EQUIPEMENT GESTION EX... (37.72) 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
49.52% 2023
2021
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good +8 pts over 3 years

In 2023, the financial autonomy of SOC EQUIPEMENT GESTION EX... (49.5%) 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
-1.56 years 2023
2021
2022
2023
Q1: -4.46 years
Med: 0.0 years
Q3: 1.58 years
Good +11 pts over 3 years

In 2023, the repayment capacity of SOC EQUIPEMENT GESTION EX... (-1.56) 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 279.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

279.626

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

-4.179

Liquidity indicators evolution
SOC EQUIPEMENT GESTION EXPANSION REGIONS

Sector positioning

Liquidity ratio
279.63 2023
2021
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Average

In 2023, the liquidity ratio of SOC EQUIPEMENT GESTION EX... (279.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-4.18x 2023
2021
2022
2023
Q1: -7.83x
Med: 0.0x
Q3: 3.21x
Average +10 pts over 3 years

In 2023, the interest coverage of SOC EQUIPEMENT GESTION EX... (-4.2x) 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: 419 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. The gap of 202 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 802 days of revenue, i.e. 3.3 M€ to permanently finance.

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

3 344 291 €

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

419 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

217 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

802 j

WCR and payment terms evolution
SOC EQUIPEMENT GESTION EXPANSION REGIONS

Positioning of SOC EQUIPEMENT GESTION EXPANSION REGIONS 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 EQUIPEMENT GESTION EXPANSION REGIONS is estimated at 348 887 € (range 120 711€ - 886 365€). 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 2023
80 tx
120k€ 348k€ 886k€
348 887 € Range: 120 711€ - 886 365€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 501 082 € × 0.28x
Estimation 419 945 €
151 007€ - 1 032 829€
Net Income Multiple 20%
103 173 € × 2.3x
Estimation 242 302 €
75 269€ - 666 669€
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 EQUIPEMENT GESTION EXPANSION REGIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOC EQUIPEMENT GESTION EXPANSION REGIONS

What is the revenue of SOC EQUIPEMENT GESTION EXPANSION REGIONS ?

The revenue of SOC EQUIPEMENT GESTION EXPANSION REGIONS in 2023 is 1.5 M€.

Is SOC EQUIPEMENT GESTION EXPANSION REGIONS profitable?

Yes, SOC EQUIPEMENT GESTION EXPANSION REGIONS generated a net profit of 103 k€ in 2023.

Where is the headquarters of SOC EQUIPEMENT GESTION EXPANSION REGIONS ?

The headquarters of SOC EQUIPEMENT GESTION EXPANSION REGIONS is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of SOC EQUIPEMENT GESTION EXPANSION REGIONS ?

The tax return of SOC EQUIPEMENT GESTION EXPANSION REGIONS 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 EQUIPEMENT GESTION EXPANSION REGIONS operate?

SOC EQUIPEMENT GESTION EXPANSION REGIONS 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.