SOC INVESTISS IMMOBILIERS : revenue, balance sheet and financial ratios

SOC INVESTISS IMMOBILIERS is a French company founded 41 years ago, specialized in the sector Agences immobilières. Based in PARIS (75002), this company of category PME shows in 2020 a revenue of 751 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC INVESTISS IMMOBILIERS (SIREN 330254491)
Indicator 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C N/C N/C 751 093 € 715 812 € 706 577 € 740 910 € 740 654 €
Net income 473 234 € 331 179 € 383 607 € 310 780 € 358 779 € 4 197 € -232 630 € 500 375 €
EBITDA N/C N/C N/C 458 273 € 495 327 € 516 449 € 529 352 € 539 548 €
Net margin N/C N/C N/C 41.4% 50.1% 0.6% -31.4% 67.6%

Revenue and income statement

In 2023, SOC INVESTISS IMMOBILIERS generates positive net income of 473 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 500 k€ -> 473 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

473 234 €

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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 14%. 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 83%. 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

13.954%

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

83.144%

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

24.1%

Solvency indicators evolution
SOC INVESTISS IMMOBILIERS

Sector positioning

Debt ratio
13.95 2023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average +11 pts over 3 years

In 2023, the debt ratio of SOC INVESTISS IMMOBILIERS (13.95) 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
83.14% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Excellent

In 2023, the financial autonomy of SOC INVESTISS IMMOBILIERS (83.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1433.19. 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

1433.191

Liquidity indicators evolution
SOC INVESTISS IMMOBILIERS

Sector positioning

Liquidity ratio
1433.19 2023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Excellent

In 2023, the liquidity ratio of SOC INVESTISS IMMOBILIERS (1433.19) 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.

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 INVESTISS IMMOBILIERS

Positioning of SOC INVESTISS IMMOBILIERS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of SOC INVESTISS IMMOBILIERS is estimated at 1 055 057 € (range 353 420€ - 2 685 554€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
353k€ 1055k€ 2685k€
1 055 057 € Range: 353 420€ - 2 685 554€
NAF 5 année 2023

Valuation method used

Net Income Multiple
473 234 € × 2.2x = 1 055 058 €
Range: 353 420€ - 2 685 555€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare SOC INVESTISS IMMOBILIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOC INVESTISS IMMOBILIERS

What is the revenue of SOC INVESTISS IMMOBILIERS ?

The revenue of SOC INVESTISS IMMOBILIERS in 2020 is 751 k€.

Is SOC INVESTISS IMMOBILIERS profitable?

Yes, SOC INVESTISS IMMOBILIERS generated a net profit of 473 k€ in 2023.

Where is the headquarters of SOC INVESTISS IMMOBILIERS ?

The headquarters of SOC INVESTISS IMMOBILIERS is located in PARIS (75002), in the department Paris.

Where to find the tax return of SOC INVESTISS IMMOBILIERS ?

The tax return of SOC INVESTISS IMMOBILIERS 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 INVESTISS IMMOBILIERS operate?

SOC INVESTISS IMMOBILIERS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.