SIREN : 410830640
SOC IMMOBILIERE CHARLEMAGNE is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in METZ (57000), this company of category GE shows in 2024 a revenue of 90 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
| Indicator | 2024 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 90 450 € | 1 427 546 € | 987 233 € | 1 838 611 € | 1 503 466 € |
| Net income | 56 498 € | 455 176 € | 194 939 € | 579 392 € | 522 705 € |
| EBITDA | 5 618 € | 607 415 € | 256 805 € | 888 683 € | 717 303 € |
| Net margin | 62.5% | 31.9% | 19.7% | 31.5% | 34.8% |
In 2024, SOC IMMOBILIERE CHARLEMAGNE achieves revenue of 90 k€. Revenue is declining over the period 2016-2024 (CAGR: -29.6%). Significant drop of -94% vs 2021. After deducting consumption (0 €), gross margin stands at 90 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 6 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (-94%), EBITDA varies by -99%, reducing margin by 36.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 62.5% of revenue. This profit can be retained or distributed to shareholders.
90 450 €
90 450 €
5 618 €
5 940 €
56 498 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 62.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.182%
62.463%
0.0
In 2024, the debt ratio of SOC IMMOBILIERE CHARLEMAGNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOC IMMOBILIERE CHARLEMAGNE (99.2%) 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.
In 2024, the repayment capacity of SOC IMMOBILIERE CHARLEMAGNE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 12220.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12220.482
0.0
In 2024, the liquidity ratio of SOC IMMOBILIERE CHARLEMAGNE (12220.48) 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.
In 2024, the interest coverage of SOC IMMOBILIERE CHARLEMAGNE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 220 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 871 days of revenue, i.e. 219 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
218 853 €
260 j
40 j
0 j
871 j
Based on 64 transactions of similar company sales
in 2024,
the value of SOC IMMOBILIERE CHARLEMAGNE is estimated at
74 297 €
(range 33 110€ - 154 884€).
With an EBITDA of 5 618€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC IMMOBILIERE CHARLEMAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOC IMMOBILIERE CHARLEMAGNE in 2024 is 90 k€.
Yes, SOC IMMOBILIERE CHARLEMAGNE generated a net profit of 56 k€ in 2024.
The headquarters of SOC IMMOBILIERE CHARLEMAGNE is located in METZ (57000), in the department Moselle.
The tax return of SOC IMMOBILIERE CHARLEMAGNE 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).
SOC IMMOBILIERE CHARLEMAGNE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.