SOC EUROP IMMOBILIERE & DE PARTICIPATION : revenue, balance sheet and financial ratios

SOC EUROP IMMOBILIERE & DE PARTICIPATION is a French company founded 65 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GRADIGNAN (33170), this company of category PME shows in 2023 a revenue of 287 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 EUROP IMMOBILIERE & DE PARTICIPATION (SIREN 461202475)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 287 086 € N/C N/C 1 850 € 250 097 € 71 894 € 115 620 € 176 197 €
Net income -188 803 € 310 259 € -229 236 € 162 343 € -155 202 € -118 411 € 28 235 € -1 182 079 € -97 569 €
EBITDA -185 612 € -38 568 € -144 725 € -172 611 € -137 954 € -91 247 € -91 108 € -73 149 € -101 339 €
Net margin N/C 108.1% N/C N/C -8389.3% -47.3% 39.3% -1022.4% -55.4%

Revenue and income statement

In 2024, SOC EUROP IMMOBILIERE & DE PARTICIPATION records a net loss of 189 k€. This deficit will reduce equity on the balance sheet.

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

-185 612 €

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

-188 078 €

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

-188 803 €

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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 -482%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-481.829%

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

-16.706%

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

-2.678

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

58.7%

Solvency indicators evolution
SOC EUROP IMMOBILIERE & DE PARTICIPATION

Sector positioning

Debt ratio
-481.83 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent

In 2024, the debt ratio of SOC EUROP IMMOBILIERE & D... (-481.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-16.71% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average

In 2024, the financial autonomy of SOC EUROP IMMOBILIERE & D... (-16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.68 years 2024
2022
2023
2024
Q1: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Good +10 pts over 3 years

In 2024, the repayment capacity of SOC EUROP IMMOBILIERE & D... (-2.68) 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 270.19. 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

270.193

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 EUROP IMMOBILIERE & DE PARTICIPATION

Sector positioning

Liquidity ratio
270.19 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average

In 2024, the liquidity ratio of SOC EUROP IMMOBILIERE & D... (270.19) 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
0.0x 2024
2022
2023
2024
Q1: -12.26x
Med: 0.0x
Q3: 5.03x
Good

In 2024, the interest coverage of SOC EUROP IMMOBILIERE & D... (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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 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

6 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 EUROP IMMOBILIERE & DE PARTICIPATION

Positioning of SOC EUROP IMMOBILIERE & DE PARTICIPATION in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SOC EUROP IMMOBILIERE & DE PARTICIPATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SOC EUROP IMMOBILIERE & DE PARTICIPATION

What is the revenue of SOC EUROP IMMOBILIERE & DE PARTICIPATION ?

The revenue of SOC EUROP IMMOBILIERE & DE PARTICIPATION in 2023 is 287 k€.

Is SOC EUROP IMMOBILIERE & DE PARTICIPATION profitable?

SOC EUROP IMMOBILIERE & DE PARTICIPATION recorded a net loss in 2024.

Where is the headquarters of SOC EUROP IMMOBILIERE & DE PARTICIPATION ?

The headquarters of SOC EUROP IMMOBILIERE & DE PARTICIPATION is located in GRADIGNAN (33170), in the department Gironde.

Where to find the tax return of SOC EUROP IMMOBILIERE & DE PARTICIPATION ?

The tax return of SOC EUROP IMMOBILIERE & DE PARTICIPATION 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 EUROP IMMOBILIERE & DE PARTICIPATION operate?

SOC EUROP IMMOBILIERE & DE PARTICIPATION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.