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SOC IMMOBILIERE RES.ET LOISIRS : revenue, balance sheet and financial ratios

SOC IMMOBILIERE RES.ET LOISIRS is a French company founded 33 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CREHEN (22130), this company of category PME shows in 2017 a net income positive of 112 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 IMMOBILIERE RES.ET LOISIRS (SIREN 391070794)
Indicator 2017
Revenue N/C
Net income 112 153 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SOC IMMOBILIERE RES.ET LOISIRS generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 153 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.576%

Financial autonomy (2017) ?
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

40.782%

Asset age ratio (2017) ?
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

53.6%

Solvency indicators evolution
SOC IMMOBILIERE RES.ET LOISIRS

Sector positioning

Debt ratio
58.58 2017
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Average

In 2017, the debt ratio of SOC IMMOBILIERE RES.ET LO... (58.58) 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
40.78% 2017
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Good

In 2017, the financial autonomy of SOC IMMOBILIERE RES.ET LO... (40.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

263.349

Liquidity indicators evolution
SOC IMMOBILIERE RES.ET LOISIRS

Sector positioning

Liquidity ratio
263.35 2017
2017
Q1: 137.75
Med: 389.36
Q3: 1879.72
Average

In 2017, the liquidity ratio of SOC IMMOBILIERE RES.ET LO... (263.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SOC IMMOBILIERE RES.ET LOISIRS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 236 047€ to 1 245 636€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
236k€ 958k€ 1245k€
958 163 € Range: 236 047€ - 1 245 636€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Activités des marchands de biens immobiliers)

Compare SOC IMMOBILIERE RES.ET LOISIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SOC IMMOBILIERE RES.ET LOISIRS

What is the revenue of SOC IMMOBILIERE RES.ET LOISIRS ?

The revenue of SOC IMMOBILIERE RES.ET LOISIRS is not publicly disclosed (confidential accounts filed with INPI).

Is SOC IMMOBILIERE RES.ET LOISIRS profitable?

Yes, SOC IMMOBILIERE RES.ET LOISIRS generated a net profit of 112 k€ in 2017.

Where is the headquarters of SOC IMMOBILIERE RES.ET LOISIRS ?

The headquarters of SOC IMMOBILIERE RES.ET LOISIRS is located in CREHEN (22130), in the department Cotes-d'Armor.

Where to find the tax return of SOC IMMOBILIERE RES.ET LOISIRS ?

The tax return of SOC IMMOBILIERE RES.ET LOISIRS 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 RES.ET LOISIRS operate?

SOC IMMOBILIERE RES.ET LOISIRS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.