SOC GESTION IMMOBIL PARTICIPAT SERVICES : revenue, balance sheet and financial ratios

SOC GESTION IMMOBIL PARTICIPAT SERVICES is a French company founded 70 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PONT DE L'ARCHE (27340), this company of category PME shows in 2023 a revenue of 14 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 GESTION IMMOBIL PARTICIPAT SERVICES (SIREN 560502080)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue 13 520 € 23 040 € 22 580 € 28 575 € 101 780 € 174 726 € 174 318 €
Net income 97 271 € -236 090 € 276 806 € -197 898 € 51 984 € 121 351 € 804 851 €
EBITDA -2 932 € 4 810 € 4 920 € 1 285 € 63 833 € 116 895 € 116 896 €
Net margin 719.5% -1024.7% 1225.9% -692.6% 51.1% 69.5% 461.7%

Revenue and income statement

In 2023, SOC GESTION IMMOBIL PARTICIPAT SERVICES achieves revenue of 14 k€. Revenue is declining over the period 2016-2023 (CAGR: -30.6%). Significant drop of -41% vs 2021. After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -21.7% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -161%, reducing margin by 42.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 719.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 520 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 520 €

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

-2 932 €

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

-3 456 €

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

97 271 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-21.7%

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 693.6% 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 (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

41.687%

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

68.869%

Cash flow / Revenue (2023) ?
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

693.617%

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

11.861

Asset age ratio (2023) ?
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

7.6%

Solvency indicators evolution
SOC GESTION IMMOBIL PARTICIPAT SERVICES

Sector positioning

Debt ratio
41.69 2023
2020
2021
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average

In 2023, the debt ratio of SOC GESTION IMMOBIL PARTI... (41.69) 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
68.87% 2023
2020
2021
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Excellent

In 2023, the financial autonomy of SOC GESTION IMMOBIL PARTI... (68.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
11.86 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Average

In 2023, the repayment capacity of SOC GESTION IMMOBIL PARTI... (11.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2022.92. 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

2022.924

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

-1760.573

Liquidity indicators evolution
SOC GESTION IMMOBIL PARTICIPAT SERVICES

Sector positioning

Liquidity ratio
2022.92 2023
2020
2021
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Excellent

In 2023, the liquidity ratio of SOC GESTION IMMOBIL PARTI... (2022.92) 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
-1760.57x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Watch -60 pts over 3 years

In 2023, the interest coverage of SOC GESTION IMMOBIL PARTI... (-1760.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 290 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-4699 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.

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

-176 487 €

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

360 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

70 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 in days of revenue (2023) ?
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

-4699 j

WCR and payment terms evolution
SOC GESTION IMMOBIL PARTICIPAT SERVICES

Positioning of SOC GESTION IMMOBIL PARTICIPAT SERVICES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of SOC GESTION IMMOBIL PARTICIPAT SERVICES is estimated at 66 614 € (range 29 647€ - 299 385€). The price/revenue ratio is 0.19x (conservative 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 2023
53 tx
29k€ 66k€ 299k€
66 614 € Range: 29 647€ - 299 385€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
13 520 € × 0.19x
Estimation 2 509 €
950€ - 5 786€
Net Income Multiple 20%
97 271 € × 1.7x
Estimation 162 773 €
72 693€ - 739 784€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Transports routiers de fret de proximité)

Compare SOC GESTION IMMOBIL PARTICIPAT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SOC GESTION IMMOBIL PARTICIPAT SERVICES

What is the revenue of SOC GESTION IMMOBIL PARTICIPAT SERVICES ?

The revenue of SOC GESTION IMMOBIL PARTICIPAT SERVICES in 2023 is 14 k€.

Is SOC GESTION IMMOBIL PARTICIPAT SERVICES profitable?

Yes, SOC GESTION IMMOBIL PARTICIPAT SERVICES generated a net profit of 97 k€ in 2023.

Where is the headquarters of SOC GESTION IMMOBIL PARTICIPAT SERVICES ?

The headquarters of SOC GESTION IMMOBIL PARTICIPAT SERVICES is located in PONT DE L'ARCHE (27340), in the department Eure.

Where to find the tax return of SOC GESTION IMMOBIL PARTICIPAT SERVICES ?

The tax return of SOC GESTION IMMOBIL PARTICIPAT SERVICES 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 GESTION IMMOBIL PARTICIPAT SERVICES operate?

SOC GESTION IMMOBIL PARTICIPAT SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.