SIREN : 552069189
SOC LA PILE PHOS is a French company founded 71 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 933 € | 19 000 € | 27 181 € | 112 892 € | 196 808 € | 193 239 € | 190 030 € | 204 572 € | 218 069 € |
| Net income | -74 641 € | -31 269 € | -22 535 € | 39 635 € | 112 857 € | 104 179 € | 105 484 € | 101 399 € | 123 790 € |
| EBITDA | -72 910 € | -29 217 € | -21 757 € | 66 417 € | 144 441 € | 144 757 € | 146 095 € | 150 213 € | 178 291 € |
| Net margin | -468.5% | -164.6% | -82.9% | 35.1% | 57.3% | 53.9% | 55.5% | 49.6% | 56.8% |
In 2024, SOC LA PILE PHOS achieves revenue of 16 k€. Revenue is declining over the period 2016-2024 (CAGR: -27.9%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 16 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 -73 k€, representing -457.6% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -150%, reducing margin by 303.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -75 k€ (-468.5% of revenue), which will impact equity.
15 933 €
15 933 €
-72 910 €
-74 641 €
-74 641 €
-457.6%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.185%
48.514%
-457.604%
-0.686
4.5%
In 2024, the debt ratio of SOC LA PILE PHOS (94.19) 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 LA PILE PHOS (48.5%) 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 LA PILE PHOS (-0.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1676.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1676.518
0.0
In 2024, the liquidity ratio of SOC LA PILE PHOS (1676.52) 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 LA PILE PHOS (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. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 301 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
13 332 €
77 j
35 j
0 j
301 j
Based on 169 transactions of similar company sales in 2024, the value of SOC LA PILE PHOS is estimated at 12 851 € (range 4 911€ - 23 965€). 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.
Only this financial indicator is available for this company.
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 LA PILE PHOS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOC LA PILE PHOS in 2024 is 16 k€.
SOC LA PILE PHOS recorded a net loss in 2024.
The headquarters of SOC LA PILE PHOS is located in PARIS (75018), in the department Paris.
The tax return of SOC LA PILE PHOS 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 LA PILE PHOS 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.