SOC FINANCIERE INDUST COMMERCIAL IMMOBIL : revenue, balance sheet and financial ratios

SOC FINANCIERE INDUST COMMERCIAL IMMOBIL is a French company founded 69 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 1.3 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 FINANCIERE INDUST COMMERCIAL IMMOBIL (SIREN 572162030)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 1 289 275 € 1 272 369 € 1 285 580 € 1 295 442 € 1 327 669 € 1 099 277 €
Net income -33 300 € -2 604 553 € 4 777 € 217 945 € -40 698 € -82 968 €
EBITDA 172 788 € -42 899 € -308 443 € -1 215 882 € 390 461 € 238 241 €
Net margin -2.6% -204.7% 0.4% 16.8% -3.1% -7.5%

Revenue and income statement

In 2021, SOC FINANCIERE INDUST COMMERCIAL IMMOBIL achieves revenue of 1.3 M€. Revenue is growing positively over 6 years (CAGR: +3.2%). Vs 2020: +1%. After deducting consumption (0 €), gross margin stands at 1.3 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 173 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -33 k€ (-2.6% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 289 275 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 289 275 €

EBITDA (2021) ?
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

172 788 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-15 445 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 300 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.4%

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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 -873%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 141.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-872.939%

Financial autonomy (2021) ?
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

-12.532%

Cash flow / Revenue (2021) ?
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

12.017%

Repayment capacity (2021) ?
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

141.181

Asset age ratio (2021) ?
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

20.4%

Solvency indicators evolution
SOC FINANCIERE INDUST COMMERCIAL IMMOBIL

Sector positioning

Debt ratio
-872.94 2021
2019
2020
2021
Q1: 0.0
Med: 10.91
Q3: 80.72
Excellent -50 pts over 3 years

In 2021, the debt ratio of SOC FINANCIERE INDUST COM... (-872.94) 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
-12.53% 2021
2019
2020
2021
Q1: 3.74%
Med: 15.85%
Q3: 47.36%
Average

In 2021, the financial autonomy of SOC FINANCIERE INDUST COM... (-12.5%) 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
141.18 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.12 years
Q3: 3.59 years
Watch +50 pts over 3 years

In 2021, the repayment capacity of SOC FINANCIERE INDUST COM... (141.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2808.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 65.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

2808.503

Interest coverage (2021) ?
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

65.396

Liquidity indicators evolution
SOC FINANCIERE INDUST COMMERCIAL IMMOBIL

Sector positioning

Liquidity ratio
2808.5 2021
2019
2020
2021
Q1: 101.62
Med: 120.91
Q3: 389.23
Excellent

In 2021, the liquidity ratio of SOC FINANCIERE INDUST COM... (2808.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
65.4x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.57x
Excellent +50 pts over 3 years

In 2021, the interest coverage of SOC FINANCIERE INDUST COM... (65.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 380 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. The gap of 137 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 4556 days of revenue, i.e. 16.3 M€ to permanently finance. Over 2016-2021, WCR increased by +66%, requiring additional financing.

Operating WCR (2021) ?
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

16 315 375 €

Customer credit (2021) ?
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

380 j

Supplier credit (2021) ?
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

243 j

Inventory turnover (2021) ?
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 (2021) ?
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

4556 j

WCR and payment terms evolution
SOC FINANCIERE INDUST COMMERCIAL IMMOBIL

Positioning of SOC FINANCIERE INDUST COMMERCIAL IMMOBIL in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 58 transactions of similar company sales in 2021, the value of SOC FINANCIERE INDUST COMMERCIAL IMMOBIL is estimated at 780 429 € (range 173 617€ - 917 306€). With an EBITDA of 172 788€, the sector multiple of 0.6x is applied. The price/revenue ratio is 1.47x (premium 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 2021
58 tx
173k€ 780k€ 917k€
780 429 € Range: 173 617€ - 917 306€
NAF 5 année 2021

Valuation detail by method

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EBITDA Multiple 50%
172 788 € × 0.6x
Estimation 108 937 €
67 918€ - 211 558€
Revenue Multiple 30%
1 289 275 € × 1.47x
Estimation 1 899 584 €
349 784€ - 2 093 554€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Administration d'immeubles et autres biens immobiliers)

Compare SOC FINANCIERE INDUST COMMERCIAL IMMOBIL with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SOC FINANCIERE INDUST COMMERCIAL IMMOBIL

What is the revenue of SOC FINANCIERE INDUST COMMERCIAL IMMOBIL ?

The revenue of SOC FINANCIERE INDUST COMMERCIAL IMMOBIL in 2021 is 1.3 M€.

Is SOC FINANCIERE INDUST COMMERCIAL IMMOBIL profitable?

SOC FINANCIERE INDUST COMMERCIAL IMMOBIL recorded a net loss in 2021.

Where is the headquarters of SOC FINANCIERE INDUST COMMERCIAL IMMOBIL ?

The headquarters of SOC FINANCIERE INDUST COMMERCIAL IMMOBIL is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOC FINANCIERE INDUST COMMERCIAL IMMOBIL ?

The tax return of SOC FINANCIERE INDUST COMMERCIAL IMMOBIL 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 FINANCIERE INDUST COMMERCIAL IMMOBIL operate?

SOC FINANCIERE INDUST COMMERCIAL IMMOBIL operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.