SOC IMM ECON MIXTE VILL VERDUN ST MIHIEL : revenue, balance sheet and financial ratios

SOC IMM ECON MIXTE VILL VERDUN ST MIHIEL is a French company founded 61 years ago, specialized in the sector Location de logements. Based in VERDUN (55100), this company of category PME shows in 2021 a revenue of 882 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 IMM ECON MIXTE VILL VERDUN ST MIHIEL (SIREN 846580090)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C 881 533 € 879 062 € 874 088 € 807 371 € 766 502 € 743 121 € 796 589 € 751 587 €
Net income -426 785 € 68 219 € 135 506 € -109 129 € -1 155 € 4 217 € 287 821 € -13 956 € -107 575 € -17 370 €
EBITDA N/C N/C -52 241 € 15 061 € 95 064 € -60 822 € -88 034 € 8 136 € 11 422 € -128 542 €
Net margin N/C N/C 15.4% -12.4% -0.1% 0.5% 37.5% -1.9% -13.5% -2.3%

Revenue and income statement

In 2023, SOC IMM ECON MIXTE VILL VERDUN ST MIHIEL records a net loss of 427 k€. This deficit will reduce equity on the balance sheet.

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

-426 785 €

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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 24%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.519%

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

48.832%

Solvency indicators evolution
SOC IMM ECON MIXTE VILL VERDUN ST MIHIEL

Sector positioning

Debt ratio
23.52 2023
2021
2022
2023
Q1: -264.89
Med: 0.0
Q3: 69.73
Average +6 pts over 3 years

In 2023, the debt ratio of SOC IMM ECON MIXTE VILL V... (23.52) 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
48.83% 2023
2021
2022
2023
Q1: 0.0%
Med: 12.31%
Q3: 70.67%
Good +7 pts over 3 years

In 2023, the financial autonomy of SOC IMM ECON MIXTE VILL V... (48.8%) 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.

Repayment capacity
0.21 years 2021
2021
Q1: 0.0 years
Med: 0.2 years
Q3: 15.28 years
Good

In 2021, the repayment capacity of SOC IMM ECON MIXTE VILL V... (0.21) 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 247.70. 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

247.704

Liquidity indicators evolution
SOC IMM ECON MIXTE VILL VERDUN ST MIHIEL

Sector positioning

Liquidity ratio
247.7 2023
2021
2022
2023
Q1: 17.59
Med: 200.66
Q3: 1005.1
Good

In 2023, the liquidity ratio of SOC IMM ECON MIXTE VILL V... (247.70) 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 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 18.12x
Average

In 2021, the interest coverage of SOC IMM ECON MIXTE VILL V... (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 IMM ECON MIXTE VILL VERDUN ST MIHIEL

Positioning of SOC IMM ECON MIXTE VILL VERDUN ST MIHIEL in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare SOC IMM ECON MIXTE VILL VERDUN ST MIHIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SOC IMM ECON MIXTE VILL VERDUN ST MIHIEL

What is the revenue of SOC IMM ECON MIXTE VILL VERDUN ST MIHIEL ?

The revenue of SOC IMM ECON MIXTE VILL VERDUN ST MIHIEL in 2021 is 882 k€.

Is SOC IMM ECON MIXTE VILL VERDUN ST MIHIEL profitable?

SOC IMM ECON MIXTE VILL VERDUN ST MIHIEL recorded a net loss in 2023.

Where is the headquarters of SOC IMM ECON MIXTE VILL VERDUN ST MIHIEL ?

The headquarters of SOC IMM ECON MIXTE VILL VERDUN ST MIHIEL is located in VERDUN (55100), in the department Meuse.

Where to find the tax return of SOC IMM ECON MIXTE VILL VERDUN ST MIHIEL ?

The tax return of SOC IMM ECON MIXTE VILL VERDUN ST MIHIEL 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 IMM ECON MIXTE VILL VERDUN ST MIHIEL operate?

SOC IMM ECON MIXTE VILL VERDUN ST MIHIEL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.