Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC EXPL IMMOBIL REST LIMON : revenue, balance sheet and financial ratios

SOC EXPL IMMOBIL REST LIMON is a French company founded 70 years ago, specialized in the sector Location de logements. Based in PARIS (75002), this company of category PME shows in 2020 a net income positive of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC EXPL IMMOBIL REST LIMON (SIREN 562086009)
Indicator 2020 2019
Revenue N/C N/C
Net income 39 228 € 292 707 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SOC EXPL IMMOBIL REST LIMON generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 293 k€ -> 39 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 228 €

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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 238%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

238.261%

Financial autonomy (2020) ?
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

27.784%

Asset age ratio (2020) ?
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

60.1%

Solvency indicators evolution
SOC EXPL IMMOBIL REST LIMON

Sector positioning

Debt ratio
238.26 2020
2019
2020
Q1: -284.59
Med: 0.0
Q3: 132.41
Average

In 2020, the debt ratio of SOC EXPL IMMOBIL REST LIMON (238.26) 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
27.78% 2020
2019
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.34%
Average

In 2020, the financial autonomy of SOC EXPL IMMOBIL REST LIMON (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

224.841

Liquidity indicators evolution
SOC EXPL IMMOBIL REST LIMON

Sector positioning

Liquidity ratio
224.84 2020
2019
2020
Q1: 10.98
Med: 132.1
Q3: 740.62
Good

In 2020, the liquidity ratio of SOC EXPL IMMOBIL REST LIMON (224.84) 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.

Positioning of SOC EXPL IMMOBIL REST LIMON in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of SOC EXPL IMMOBIL REST LIMON is estimated at 204 986 € (range 77 534€ - 463 585€). 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 2020
193 transactions
77k€ 204k€ 463k€
204 986 € Range: 77 534€ - 463 585€
NAF 5 année 2020

Valuation method used

Net Income Multiple
39 228 € × 5.2x = 204 986 €
Range: 77 534€ - 463 585€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 EXPL IMMOBIL REST LIMON with other companies in the same sector:

Frequently asked questions about SOC EXPL IMMOBIL REST LIMON

What is the revenue of SOC EXPL IMMOBIL REST LIMON ?

The revenue of SOC EXPL IMMOBIL REST LIMON is not publicly disclosed (confidential accounts filed with INPI).

Is SOC EXPL IMMOBIL REST LIMON profitable?

Yes, SOC EXPL IMMOBIL REST LIMON generated a net profit of 39 k€ in 2020.

Where is the headquarters of SOC EXPL IMMOBIL REST LIMON ?

The headquarters of SOC EXPL IMMOBIL REST LIMON is located in PARIS (75002), in the department Paris.

Where to find the tax return of SOC EXPL IMMOBIL REST LIMON ?

The tax return of SOC EXPL IMMOBIL REST LIMON 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 EXPL IMMOBIL REST LIMON operate?

SOC EXPL IMMOBIL REST LIMON operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.