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SOC INDUSTRIELLE DE L'ILE ST-DENIS : revenue, balance sheet and financial ratios

SOC INDUSTRIELLE DE L'ILE ST-DENIS is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 16 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

Financial history - SOC INDUSTRIELLE DE L'ILE ST-DENIS (SIREN 582037883)
Indicator 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C 16 486 € N/C N/C N/C N/C N/C N/C
Net income 602 397 € 1 876 108 € 90 117 € 74 844 € 127 752 € 50 249 € 61 949 € 1 617 €
EBITDA N/C -89 675 € N/C N/C N/C N/C N/C N/C
Net margin N/C 11380.0% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOC INDUSTRIELLE DE L'ILE ST-DENIS generates positive net income of 602 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 2 k€ -> 602 k€.

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

602 397 €

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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 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 60%. 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

0.0%

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

60.269%

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

15.3%

Solvency indicators evolution
SOC INDUSTRIELLE DE L'ILE ST-DENIS

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Good -24 pts over 3 years

In 2023, the debt ratio of SOC INDUSTRIELLE DE L'ILE... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.27% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Good +34 pts over 3 years

In 2023, the financial autonomy of SOC INDUSTRIELLE DE L'ILE... (60.3%) 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.

Repayment capacity
-0.01 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Good

In 2022, the repayment capacity of SOC INDUSTRIELLE DE L'ILE... (-0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.73. 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

250.73

Liquidity indicators evolution
SOC INDUSTRIELLE DE L'ILE ST-DENIS

Sector positioning

Liquidity ratio
250.73 2023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Average +12 pts over 3 years

In 2023, the liquidity ratio of SOC INDUSTRIELLE DE L'ILE... (250.73) 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.

Interest coverage
-0.17x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average

In 2022, the interest coverage of SOC INDUSTRIELLE DE L'ILE... (-0.2x) 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) 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 INDUSTRIELLE DE L'ILE ST-DENIS

Positioning of SOC INDUSTRIELLE DE L'ILE ST-DENIS 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 INDUSTRIELLE DE L'ILE ST-DENIS is estimated at 3 416 403 € (range 1 252 260€ - 6 611 829€). 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
1252k€ 3416k€ 6611k€
3 416 403 € Range: 1 252 260€ - 6 611 829€
NAF 5 année 2023

Valuation method used

Net Income Multiple
602 397 € × 5.7x = 3 416 404 €
Range: 1 252 260€ - 6 611 830€

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 INDUSTRIELLE DE L'ILE ST-DENIS 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 INDUSTRIELLE DE L'ILE ST-DENIS

What is the revenue of SOC INDUSTRIELLE DE L'ILE ST-DENIS ?

The revenue of SOC INDUSTRIELLE DE L'ILE ST-DENIS in 2022 is 16 k€.

Is SOC INDUSTRIELLE DE L'ILE ST-DENIS profitable?

Yes, SOC INDUSTRIELLE DE L'ILE ST-DENIS generated a net profit of 602 k€ in 2023.

Where is the headquarters of SOC INDUSTRIELLE DE L'ILE ST-DENIS ?

The headquarters of SOC INDUSTRIELLE DE L'ILE ST-DENIS is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOC INDUSTRIELLE DE L'ILE ST-DENIS ?

The tax return of SOC INDUSTRIELLE DE L'ILE ST-DENIS 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 INDUSTRIELLE DE L'ILE ST-DENIS operate?

SOC INDUSTRIELLE DE L'ILE ST-DENIS 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.