SIREN : 718501869
SOC IMMOBILIERE ETUDES SIMECO is a French company founded 55 years ago, specialized in the sector Agences immobilières. Based in STRASBOURG (67100), this company of category PME shows in 2018 a revenue of 230 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 230 371 € | 240 608 € | 229 930 € | 187 127 € |
| Net income | 51 489 € | 55 531 € | 39 800 € | 19 945 € |
| EBITDA | 64 596 € | 70 243 € | 49 173 € | 23 695 € |
| Net margin | 22.4% | 23.1% | 17.3% | 10.7% |
In 2018, SOC IMMOBILIERE ETUDES SIMECO achieves revenue of 230 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -4% vs 2017. After deducting consumption (0 €), gross margin stands at 230 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 65 k€, representing 28.0% 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 51 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
230 371 €
230 371 €
64 596 €
64 629 €
51 489 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 75%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.82%
74.569%
22.35%
0.033
In 2018, the debt ratio of SOC IMMOBILIERE ETUDES SI... (1.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SOC IMMOBILIERE ETUDES SI... (74.6%) 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 2018, the repayment capacity of SOC IMMOBILIERE ETUDES SI... (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 411.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.311
0.0
In 2018, the liquidity ratio of SOC IMMOBILIERE ETUDES SI... (411.31) 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 2018, the interest coverage of SOC IMMOBILIERE ETUDES SI... (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. WCR is negative (-42 days): operations structurally generate cash. Over 2015-2018, WCR increased by +36%, requiring additional financing.
-26 875 €
0 j
0 j
0 j
-42 j
Based on 102 transactions of similar company sales in 2018, the value of SOC IMMOBILIERE ETUDES SIMECO is estimated at 134 562 € (range 53 643€ - 295 240€). With an EBITDA of 64 596€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 102 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 ETUDES SIMECO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOC IMMOBILIERE ETUDES SIMECO in 2018 is 230 k€.
Yes, SOC IMMOBILIERE ETUDES SIMECO generated a net profit of 51 k€ in 2018.
The headquarters of SOC IMMOBILIERE ETUDES SIMECO is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of SOC IMMOBILIERE ETUDES SIMECO 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 ETUDES SIMECO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.