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SOC GENERALE COMMERCE AUX ANTILLES : revenue, balance sheet and financial ratios

SOC GENERALE COMMERCE AUX ANTILLES is a French company founded 53 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a net income positive of 691 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 GENERALE COMMERCE AUX ANTILLES (SIREN 303149165)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 691 429 € 985 542 € 744 686 € 593 573 € 768 117 € 604 572 € 454 824 € 797 815 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOC GENERALE COMMERCE AUX ANTILLES generates positive net income of 691 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 798 k€ -> 691 k€.

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

691 429 €

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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 5%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.576%

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

47.159%

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

32.3%

Solvency indicators evolution
SOC GENERALE COMMERCE AUX ANTILLES

Sector positioning

Debt ratio
4.58 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Good

In 2024, the debt ratio of SOC GENERALE COMMERCE AUX... (4.58) 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
47.16% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +7 pts over 3 years

In 2024, the financial autonomy of SOC GENERALE COMMERCE AUX... (47.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1523.07. 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

1523.07

Liquidity indicators evolution
SOC GENERALE COMMERCE AUX ANTILLES

Sector positioning

Liquidity ratio
1523.07 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Excellent

In 2024, the liquidity ratio of SOC GENERALE COMMERCE AUX... (1523.07) 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.

Positioning of SOC GENERALE COMMERCE AUX ANTILLES in its sector

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

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOC GENERALE COMMERCE AUX ANTILLES is estimated at 4 711 626 € (range 1 416 636€ - 8 548 433€). 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 2024
169 transactions
1416k€ 4711k€ 8548k€
4 711 626 € Range: 1 416 636€ - 8 548 433€
NAF 5 année 2024

Valuation method used

Net Income Multiple
691 429 € × 6.8x = 4 711 626 €
Range: 1 416 636€ - 8 548 433€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 GENERALE COMMERCE AUX ANTILLES 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 GENERALE COMMERCE AUX ANTILLES

What is the revenue of SOC GENERALE COMMERCE AUX ANTILLES ?

The revenue of SOC GENERALE COMMERCE AUX ANTILLES is not publicly disclosed (confidential accounts filed with INPI).

Is SOC GENERALE COMMERCE AUX ANTILLES profitable?

Yes, SOC GENERALE COMMERCE AUX ANTILLES generated a net profit of 691 k€ in 2024.

Where is the headquarters of SOC GENERALE COMMERCE AUX ANTILLES ?

The headquarters of SOC GENERALE COMMERCE AUX ANTILLES is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of SOC GENERALE COMMERCE AUX ANTILLES ?

The tax return of SOC GENERALE COMMERCE AUX ANTILLES 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 GENERALE COMMERCE AUX ANTILLES operate?

SOC GENERALE COMMERCE AUX ANTILLES 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.