SOC IMMOB ST MARTIN DES CHAMPS : revenue, balance sheet and financial ratios

SOC IMMOB ST MARTIN DES CHAMPS is a French company founded 65 years ago, specialized in the sector Location de logements. Based in SAINT-MARTIN-DES-CHAMPS (78790), this company of category PME shows in 2021 a revenue of 31 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 IMMOB ST MARTIN DES CHAMPS (SIREN 619803331)
Indicator 2021 2020 2018 2016
Revenue 31 114 € 30 000 € 32 720 € 30 799 €
Net income 1 783 € 1 690 € 2 182 € 1 073 €
EBITDA 13 844 € 13 933 € 14 603 € 13 917 €
Net margin 5.7% 5.6% 6.7% 3.5%

Revenue and income statement

In 2021, SOC IMMOB ST MARTIN DES CHAMPS achieves revenue of 31 k€. Revenue is growing positively over 4 years (CAGR: +0.2%). Vs 2020: +4%. After deducting consumption (0 €), gross margin stands at 31 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 14 k€, representing 44.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.

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

31 114 €

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

31 114 €

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

13 844 €

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

2 096 €

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

1 783 €

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

44.5%

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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 6%. 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 91%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.5% 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

5.533%

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

91.459%

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

43.479%

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

0.257

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

19.6%

Solvency indicators evolution
SOC IMMOB ST MARTIN DES CHAMPS

Sector positioning

Debt ratio
5.53 2021
2018
2020
2021
Q1: -311.81
Med: 0.0
Q3: 119.28
Average

In 2021, the debt ratio of SOC IMMOB ST MARTIN DES C... (5.53) 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
91.46% 2021
2018
2020
2021
Q1: 0.03%
Med: 43.85%
Q3: 98.53%
Good +7 pts over 3 years

In 2021, the financial autonomy of SOC IMMOB ST MARTIN DES C... (91.5%) 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
0.26 years 2021
2018
2020
2021
Q1: 0.0 years
Med: 0.2 years
Q3: 15.28 years
Average

In 2021, the repayment capacity of SOC IMMOB ST MARTIN DES C... (0.26) 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 661.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

661.722

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

0.0

Liquidity indicators evolution
SOC IMMOB ST MARTIN DES CHAMPS

Sector positioning

Liquidity ratio
661.72 2021
2018
2020
2021
Q1: 11.27
Med: 132.38
Q3: 720.76
Good +42 pts over 3 years

In 2021, the liquidity ratio of SOC IMMOB ST MARTIN DES C... (661.72) 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
2018
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 18.12x
Average

In 2021, the interest coverage of SOC IMMOB ST MARTIN DES C... (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. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 77 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 174 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2021, WCR increased by +2892%, 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

15 019 €

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

135 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

58 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

174 j

WCR and payment terms evolution
SOC IMMOB ST MARTIN DES CHAMPS

Positioning of SOC IMMOB ST MARTIN DES CHAMPS in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of SOC IMMOB ST MARTIN DES CHAMPS is estimated at 41 620 € (range 19 181€ - 76 675€). With an EBITDA of 13 844€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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 2021
178 transactions
19k€ 41k€ 76k€
41 620 € Range: 19 181€ - 76 675€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 844 € × 4.7x
Estimation 65 533 €
31 864€ - 108 797€
Revenue Multiple 30%
31 114 € × 0.70x
Estimation 21 759 €
7 613€ - 57 289€
Net Income Multiple 20%
1 783 € × 6.5x
Estimation 11 631 €
4 829€ - 25 451€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 logements)

Compare SOC IMMOB ST MARTIN DES CHAMPS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SOC IMMOB ST MARTIN DES CHAMPS

What is the revenue of SOC IMMOB ST MARTIN DES CHAMPS ?

The revenue of SOC IMMOB ST MARTIN DES CHAMPS in 2021 is 31 k€.

Is SOC IMMOB ST MARTIN DES CHAMPS profitable?

Yes, SOC IMMOB ST MARTIN DES CHAMPS generated a net profit of 2 k€ in 2021.

Where is the headquarters of SOC IMMOB ST MARTIN DES CHAMPS ?

The headquarters of SOC IMMOB ST MARTIN DES CHAMPS is located in SAINT-MARTIN-DES-CHAMPS (78790), in the department Yvelines.

Where to find the tax return of SOC IMMOB ST MARTIN DES CHAMPS ?

The tax return of SOC IMMOB ST MARTIN DES CHAMPS 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 IMMOB ST MARTIN DES CHAMPS operate?

SOC IMMOB ST MARTIN DES CHAMPS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.