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SOC FRSE ETUDES DEVELOP INVESTISSEMENT : revenue, balance sheet and financial ratios

SOC FRSE ETUDES DEVELOP INVESTISSEMENT is a French company founded 49 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a net income positive of 202 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOC FRSE ETUDES DEVELOP INVESTISSEMENT (SIREN 973503022)
Indicator 2023 2022 2020
Revenue N/C N/C N/C
Net income 201 960 € 189 795 € 154 384 €
EBITDA -35 169 € -34 410 € -31 146 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SOC FRSE ETUDES DEVELOP INVESTISSEMENT generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 154 k€ -> 202 k€.

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

-35 169 €

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

-35 170 €

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

201 960 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

0.0%

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

0.0

Solvency indicators evolution
SOC FRSE ETUDES DEVELOP INVESTISSEMENT

Sector positioning

Debt ratio
0.0 2023
2020
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Good -7 pts over 3 years

In 2023, the debt ratio of SOC FRSE ETUDES DEVELOP I... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.0% 2023
2020
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average -8 pts over 3 years

In 2023, the financial autonomy of SOC FRSE ETUDES DEVELOP I... (0.0%) 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
0.0 years 2023
2020
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Good +9 pts over 3 years

In 2023, the repayment capacity of SOC FRSE ETUDES DEVELOP I... (0.00) 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 365.21. 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

365.209

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

0.0

Liquidity indicators evolution
SOC FRSE ETUDES DEVELOP INVESTISSEMENT

Sector positioning

Liquidity ratio
365.21 2023
2020
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Good

In 2023, the liquidity ratio of SOC FRSE ETUDES DEVELOP I... (365.21) 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
0.0x 2023
2020
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Average

In 2023, the interest coverage of SOC FRSE ETUDES DEVELOP I... (0.0x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
SOC FRSE ETUDES DEVELOP INVESTISSEMENT

Positioning of SOC FRSE ETUDES DEVELOP INVESTISSEMENT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SOC FRSE ETUDES DEVELOP INVESTISSEMENT is estimated at 1 145 385 € (range 419 833€ - 2 216 686€). 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 2023
215 transactions
419k€ 1145k€ 2216k€
1 145 385 € Range: 419 833€ - 2 216 686€
NAF 5 année 2023

Valuation method used

Net Income Multiple
201 960 € × 5.7x = 1 145 386 €
Range: 419 834€ - 2 216 686€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 terrains et d'autres biens immobiliers)

Compare SOC FRSE ETUDES DEVELOP INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOC FRSE ETUDES DEVELOP INVESTISSEMENT

What is the revenue of SOC FRSE ETUDES DEVELOP INVESTISSEMENT ?

The revenue of SOC FRSE ETUDES DEVELOP INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SOC FRSE ETUDES DEVELOP INVESTISSEMENT profitable?

Yes, SOC FRSE ETUDES DEVELOP INVESTISSEMENT generated a net profit of 202 k€ in 2023.

Where is the headquarters of SOC FRSE ETUDES DEVELOP INVESTISSEMENT ?

The headquarters of SOC FRSE ETUDES DEVELOP INVESTISSEMENT is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOC FRSE ETUDES DEVELOP INVESTISSEMENT ?

The tax return of SOC FRSE ETUDES DEVELOP INVESTISSEMENT 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 FRSE ETUDES DEVELOP INVESTISSEMENT operate?

SOC FRSE ETUDES DEVELOP INVESTISSEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.