SOC IMMOBIL PARTICI ENOCH SIPE : revenue, balance sheet and financial ratios

SOC IMMOBIL PARTICI ENOCH SIPE is a French company founded 63 years ago, specialized in the sector Location de logements. Based in PARIS (75017), this company of category PME shows in 2025 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOC IMMOBIL PARTICI ENOCH SIPE (SIREN 632007407)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 110 026 € 105 203 € 96 609 € 95 955 € 94 310 € 91 496 € 84 818 € 88 590 € 86 486 € 89 669 €
Net income 16 463 € 3 377 € 35 227 € 9 236 € 106 229 € 86 911 € 71 451 € 23 523 € 167 391 € 31 421 €
EBITDA 17 347 € 5 174 € -53 867 € -49 172 € -31 759 € 25 889 € 25 102 € 32 853 € 13 251 € 39 263 €
Net margin 15.0% 3.2% 36.5% 9.6% 112.6% 95.0% 84.2% 26.6% 193.5% 35.0%

Revenue and income statement

In 2025, SOC IMMOBIL PARTICI ENOCH SIPE achieves revenue of 110 k€. Revenue is growing positively over 10 years (CAGR: +2.3%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 110 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 17 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

110 026 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

110 026 €

EBITDA (2025) ?
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

17 347 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 463 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 463 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.8%

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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 10%. 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 83%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.3%

Financial autonomy (2025) ?
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

83.408%

Cash flow / Revenue (2025) ?
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

15.764%

Repayment capacity (2025) ?
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

1.627

Asset age ratio (2025) ?
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

10.8%

Solvency indicators evolution
SOC IMMOBIL PARTICI ENOCH SIPE

Sector positioning

Debt ratio
10.3 2025
2023
2024
2025
Q1: -0.18
Med: 3.38
Q3: 100.8
Average

In 2025, the debt ratio of SOC IMMOBIL PARTICI ENOCH... (10.30) 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
83.41% 2025
2023
2024
2025
Q1: 0.21%
Med: 22.71%
Q3: 69.22%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of SOC IMMOBIL PARTICI ENOCH... (83.4%) 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
1.63 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.26 years
Q3: 14.1 years
Average

In 2025, the repayment capacity of SOC IMMOBIL PARTICI ENOCH... (1.63) 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 715.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

715.098

Interest coverage (2025) ?
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 IMMOBIL PARTICI ENOCH SIPE

Sector positioning

Liquidity ratio
715.1 2025
2023
2024
2025
Q1: 28.17
Med: 216.59
Q3: 1127.19
Good

In 2025, the liquidity ratio of SOC IMMOBIL PARTICI ENOCH... (715.10) 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 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 19.89x
Average

In 2025, the interest coverage of SOC IMMOBIL PARTICI ENOCH... (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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 123 days of revenue, i.e. 37 k€ to permanently finance.

Operating WCR (2025) ?
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

37 440 €

Customer credit (2025) ?
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

82 j

Supplier credit (2025) ?
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

61 j

Inventory turnover (2025) ?
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 (2025) ?
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

123 j

WCR and payment terms evolution
SOC IMMOBIL PARTICI ENOCH SIPE

Positioning of SOC IMMOBIL PARTICI ENOCH SIPE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of SOC IMMOBIL PARTICI ENOCH SIPE is estimated at 68 816 € (range 33 583€ - 174 912€). With an EBITDA of 17 347€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 2025
117 transactions
33k€ 68k€ 174k€
68 816 € Range: 33 583€ - 174 912€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
17 347 € × 2.7x
Estimation 46 493 €
30 401€ - 135 874€
Revenue Multiple 30%
110 026 € × 0.92x
Estimation 101 038 €
47 448€ - 238 275€
Net Income Multiple 20%
16 463 € × 4.6x
Estimation 76 295 €
20 744€ - 177 464€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 IMMOBIL PARTICI ENOCH SIPE with other companies in the same sector:

Frequently asked questions about SOC IMMOBIL PARTICI ENOCH SIPE

What is the revenue of SOC IMMOBIL PARTICI ENOCH SIPE ?

The revenue of SOC IMMOBIL PARTICI ENOCH SIPE in 2025 is 110 k€.

Is SOC IMMOBIL PARTICI ENOCH SIPE profitable?

Yes, SOC IMMOBIL PARTICI ENOCH SIPE generated a net profit of 16 k€ in 2025.

Where is the headquarters of SOC IMMOBIL PARTICI ENOCH SIPE ?

The headquarters of SOC IMMOBIL PARTICI ENOCH SIPE is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOC IMMOBIL PARTICI ENOCH SIPE ?

The tax return of SOC IMMOBIL PARTICI ENOCH SIPE 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 IMMOBIL PARTICI ENOCH SIPE operate?

SOC IMMOBIL PARTICI ENOCH SIPE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.