SOC EQUIPEMENT REGION MONTPELLIERAINE : revenue, balance sheet and financial ratios

SOC EQUIPEMENT REGION MONTPELLIERAINE is a French company founded 64 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34070), this company of category ETI shows in 2024 a revenue of 63.0 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 EQUIPEMENT REGION MONTPELLIERAINE (SIREN 462800160)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 63 006 697 € 66 831 703 € 63 821 968 € 48 782 470 € 39 974 640 € 66 061 676 € 67 452 373 € 79 632 242 €
Net income -418 652 € 3 695 074 € 5 770 821 € 4 267 129 € 552 306 € 1 910 798 € 1 269 738 € 899 559 €
EBITDA -1 277 930 € 3 485 713 € 6 367 890 € 4 220 411 € -367 817 € 435 119 € -871 368 € -2 252 545 €
Net margin -0.7% 5.5% 9.0% 8.7% 1.4% 2.9% 1.9% 1.1%

Revenue and income statement

In 2024, SOC EQUIPEMENT REGION MONTPELLIERAINE achieves revenue of 63.0 M€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -6% vs 2023. After deducting consumption (11.4 M€), gross margin stands at 51.6 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -2.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -137%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -419 k€ (-0.7% 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

63 006 697 €

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

51 571 292 €

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

-1 277 930 €

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

-2 956 378 €

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

-418 652 €

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

-2.0%

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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

98.339%

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

38.138%

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

-21.918%

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

-6.178

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

78.4%

Solvency indicators evolution
SOC EQUIPEMENT REGION MONTPELLIERAINE

Sector positioning

Debt ratio
98.34 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +6 pts over 3 years

In 2024, the debt ratio of SOC EQUIPEMENT REGION MON... (98.34) 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
38.14% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good

In 2024, the financial autonomy of SOC EQUIPEMENT REGION MON... (38.1%) 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
-6.18 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Excellent

In 2024, the repayment capacity of SOC EQUIPEMENT REGION MON... (-6.18) 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 392.60. 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

392.604

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

-109.311

Liquidity indicators evolution
SOC EQUIPEMENT REGION MONTPELLIERAINE

Sector positioning

Liquidity ratio
392.6 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good

In 2024, the liquidity ratio of SOC EQUIPEMENT REGION MON... (392.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-109.31x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average -50 pts over 3 years

In 2024, the interest coverage of SOC EQUIPEMENT REGION MON... (-109.3x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 509 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 474 days of revenue, i.e. 82.9 M€ to permanently finance. Notable WCR improvement over the period (-46%), 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

82 926 894 €

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

45 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

47 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

509 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

474 j

WCR and payment terms evolution
SOC EQUIPEMENT REGION MONTPELLIERAINE

Positioning of SOC EQUIPEMENT REGION MONTPELLIERAINE 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 REGION MONTPELLIERAINE is estimated at 17 626 833 € (range 6 338 414€ - 43 352 160€). 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
6338k€ 17626k€ 43352k€
17 626 833 € Range: 6 338 414€ - 43 352 160€
NAF 5 all-time

Valuation method used

Revenue Multiple
63 006 697 € × 0.28x = 17 626 834 €
Range: 6 338 415€ - 43 352 161€

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 EQUIPEMENT REGION MONTPELLIERAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOC EQUIPEMENT REGION MONTPELLIERAINE

What is the revenue of SOC EQUIPEMENT REGION MONTPELLIERAINE ?

The revenue of SOC EQUIPEMENT REGION MONTPELLIERAINE in 2024 is 63.0 M€.

Is SOC EQUIPEMENT REGION MONTPELLIERAINE profitable?

SOC EQUIPEMENT REGION MONTPELLIERAINE recorded a net loss in 2024.

Where is the headquarters of SOC EQUIPEMENT REGION MONTPELLIERAINE ?

The headquarters of SOC EQUIPEMENT REGION MONTPELLIERAINE is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of SOC EQUIPEMENT REGION MONTPELLIERAINE ?

The tax return of SOC EQUIPEMENT REGION MONTPELLIERAINE 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 REGION MONTPELLIERAINE operate?

SOC EQUIPEMENT REGION MONTPELLIERAINE 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.