SIREN : 572065167
SOC IMMOBILIERES SUISSE is a French company founded 69 years ago, specialized in the sector Location de logements. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 415 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 415 387 € | 388 837 € | 380 994 € | 380 151 € | 366 353 € | 357 668 € | 302 510 € | 345 844 € | 345 844 € |
| Net income | 63 013 € | 113 741 € | 170 923 € | 128 729 € | 56 434 € | 85 925 € | 10 369 € | 63 643 € | 63 643 € |
| EBITDA | 266 820 € | 230 923 € | 306 024 € | 292 538 € | 270 370 € | 260 936 € | 177 186 € | 241 826 € | 241 826 € |
| Net margin | 15.2% | 29.3% | 44.9% | 33.9% | 15.4% | 24.0% | 3.4% | 18.4% | 18.4% |
In 2024, SOC IMMOBILIERES SUISSE achieves revenue of 415 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 415 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 267 k€, representing 64.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 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 63 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
415 387 €
415 387 €
266 820 €
93 394 €
63 013 €
63.7%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.521%
61.789%
50.773%
2.516
31.3%
In 2024, the debt ratio of SOC IMMOBILIERES SUISSE (55.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOC IMMOBILIERES SUISSE (61.8%) 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.
In 2024, the repayment capacity of SOC IMMOBILIERES SUISSE (2.52) 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 884.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.6x. Operating income very largely covers interest expenses: high safety margin.
884.774
5.582
In 2024, the liquidity ratio of SOC IMMOBILIERES SUISSE (884.77) 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 IMMOBILIERES SUISSE (5.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 207 days of revenue, i.e. 239 k€ to permanently finance. Over 2016-2024, WCR increased by +62%, requiring additional financing.
239 113 €
80 j
78 j
0 j
207 j
Based on 169 transactions of similar company sales in 2024, the value of SOC IMMOBILIERES SUISSE is estimated at 933 470 € (range 261 987€ - 1 676 687€). With an EBITDA of 266 820€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 IMMOBILIERES SUISSE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOC IMMOBILIERES SUISSE in 2024 is 415 k€.
Yes, SOC IMMOBILIERES SUISSE generated a net profit of 63 k€ in 2024.
The headquarters of SOC IMMOBILIERES SUISSE is located in PARIS (75010), in the department Paris.
The tax return of SOC IMMOBILIERES SUISSE 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 IMMOBILIERES SUISSE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.