SOC IMMOBILIERE DU 25 RUE LOUIS LE GRAND : revenue, balance sheet and financial ratios

SOC IMMOBILIERE DU 25 RUE LOUIS LE GRAND is a French company founded 60 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2020 a revenue of 2.3 M€. 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 IMMOBILIERE DU 25 RUE LOUIS LE GRAND (SIREN 662030790)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C 2 304 174 € 2 211 409 € 1 985 671 € 2 135 992 € N/C
Net income 1 307 781 € 1 095 465 € 1 217 071 € 753 779 € 982 505 € 967 483 €
EBITDA N/C 1 804 038 € 1 479 819 € 1 226 920 € 1 574 691 € N/C
Net margin N/C 47.5% 55.0% 38.0% 46.0% N/C

Revenue and income statement

In 2023, SOC IMMOBILIERE DU 25 RUE LOUIS LE GRAND generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 967 k€ -> 1.3 M€.

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

1 307 781 €

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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 16%. 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 78%. 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

16.464%

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

77.654%

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

25.4%

Solvency indicators evolution
SOC IMMOBILIERE DU 25 RUE LOUIS LE GRAND

Sector positioning

Debt ratio
16.46 2023
2019
2020
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average

In 2023, the debt ratio of SOC IMMOBILIERE DU 25 RUE... (16.46) 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
77.65% 2023
2019
2020
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Excellent +9 pts over 3 years

In 2023, the financial autonomy of SOC IMMOBILIERE DU 25 RUE... (77.7%) 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
0.95 years 2020
2019
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Average

In 2020, the repayment capacity of SOC IMMOBILIERE DU 25 RUE... (0.95) 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 1774.74. 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

1774.744

Liquidity indicators evolution
SOC IMMOBILIERE DU 25 RUE LOUIS LE GRAND

Sector positioning

Liquidity ratio
1774.74 2023
2019
2020
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Excellent +7 pts over 3 years

In 2023, the liquidity ratio of SOC IMMOBILIERE DU 25 RUE... (1774.74) 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
2.33x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.36x
Good

In 2020, the interest coverage of SOC IMMOBILIERE DU 25 RUE... (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 IMMOBILIERE DU 25 RUE LOUIS LE GRAND

Positioning of SOC IMMOBILIERE DU 25 RUE LOUIS LE GRAND in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SOC IMMOBILIERE DU 25 RUE LOUIS LE GRAND is estimated at 7 416 882 € (range 2 718 609€ - 14 354 030€). 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 2023
215 transactions
2718k€ 7416k€ 14354k€
7 416 882 € Range: 2 718 609€ - 14 354 030€
NAF 5 année 2023

Valuation method used

Net Income Multiple
1 307 781 € × 5.7x = 7 416 883 €
Range: 2 718 610€ - 14 354 031€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 terrains et d'autres biens immobiliers)

Compare SOC IMMOBILIERE DU 25 RUE LOUIS LE GRAND with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOC IMMOBILIERE DU 25 RUE LOUIS LE GRAND

What is the revenue of SOC IMMOBILIERE DU 25 RUE LOUIS LE GRAND ?

The revenue of SOC IMMOBILIERE DU 25 RUE LOUIS LE GRAND in 2020 is 2.3 M€.

Is SOC IMMOBILIERE DU 25 RUE LOUIS LE GRAND profitable?

Yes, SOC IMMOBILIERE DU 25 RUE LOUIS LE GRAND generated a net profit of 1.3 M€ in 2023.

Where is the headquarters of SOC IMMOBILIERE DU 25 RUE LOUIS LE GRAND ?

The headquarters of SOC IMMOBILIERE DU 25 RUE LOUIS LE GRAND is located in PARIS (75002), in the department Paris.

Where to find the tax return of SOC IMMOBILIERE DU 25 RUE LOUIS LE GRAND ?

The tax return of SOC IMMOBILIERE DU 25 RUE LOUIS LE GRAND 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 IMMOBILIERE DU 25 RUE LOUIS LE GRAND operate?

SOC IMMOBILIERE DU 25 RUE LOUIS LE GRAND operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.