SOC LOTISSEMENT TRANSACTION IMMOBILIERE : revenue, balance sheet and financial ratios

SOC LOTISSEMENT TRANSACTION IMMOBILIERE is a French company founded 126 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NEAUPHLE-LE-CHATEAU (78640), this company of category PME shows in 2021 a revenue of 16 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 LOTISSEMENT TRANSACTION IMMOBILIERE (SIREN 950042770)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 16 047 € 119 142 € 35 021 € 99 983 € 75 446 € 181 199 €
Net income -9 598 € 34 090 € -38 927 € 122 052 € 105 869 € 140 383 €
EBITDA -45 529 € -75 719 € -63 031 € 19 948 € 12 € -8 366 €
Net margin -59.8% 28.6% -111.2% 122.1% 140.3% 77.5%

Revenue and income statement

In 2021, SOC LOTISSEMENT TRANSACTION IMMOBILIERE achieves revenue of 16 k€. Revenue is declining over the period 2016-2021 (CAGR: -38.4%). Significant drop of -87% vs 2020. After deducting consumption (-51 k€), gross margin stands at 67 k€, i.e. a rate of 420%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -283.7% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by +40%, reducing margin by 220.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-59.8% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 047 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

67 351 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-45 529 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-87 379 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 598 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-283.7%

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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 1%. 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 81%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 180.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.916%

Financial autonomy (2021) ?
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

81.061%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

180.189%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.239

Asset age ratio (2021) ?
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

22.4%

Solvency indicators evolution
SOC LOTISSEMENT TRANSACTION IMMOBILIERE

Sector positioning

Debt ratio
0.92 2021
2019
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Good -25 pts over 3 years

In 2021, the debt ratio of SOC LOTISSEMENT TRANSACTI... (0.92) 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
81.06% 2021
2019
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Excellent

In 2021, the financial autonomy of SOC LOTISSEMENT TRANSACTI... (81.1%) 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.

Repayment capacity
0.24 years 2021
2019
2020
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Average +26 pts over 3 years

In 2021, the repayment capacity of SOC LOTISSEMENT TRANSACTI... (0.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 540.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

540.025

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.485

Liquidity indicators evolution
SOC LOTISSEMENT TRANSACTION IMMOBILIERE

Sector positioning

Liquidity ratio
540.02 2021
2019
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Good -24 pts over 3 years

In 2021, the liquidity ratio of SOC LOTISSEMENT TRANSACTI... (540.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-0.48x 2021
2019
2020
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Average +17 pts over 3 years

In 2021, the interest coverage of SOC LOTISSEMENT TRANSACTI... (-0.5x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Inventory turnover is 6881 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 10307 days of revenue, i.e. 459 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.

Operating WCR (2021) ?
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

459 442 €

Customer credit (2021) ?
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

2 j

Supplier credit (2021) ?
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

107 j

Inventory turnover (2021) ?
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

6881 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

10307 j

WCR and payment terms evolution
SOC LOTISSEMENT TRANSACTION IMMOBILIERE

Positioning of SOC LOTISSEMENT TRANSACTION IMMOBILIERE 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 (29 transactions). This range of 5 581€ to 16 857€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
5k€ 8k€ 16k€
8 291 € Range: 5 581€ - 16 857€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 LOTISSEMENT TRANSACTION IMMOBILIERE with other companies in the same sector:

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

Frequently asked questions about SOC LOTISSEMENT TRANSACTION IMMOBILIERE

What is the revenue of SOC LOTISSEMENT TRANSACTION IMMOBILIERE ?

The revenue of SOC LOTISSEMENT TRANSACTION IMMOBILIERE in 2021 is 16 k€.

Is SOC LOTISSEMENT TRANSACTION IMMOBILIERE profitable?

SOC LOTISSEMENT TRANSACTION IMMOBILIERE recorded a net loss in 2021.

Where is the headquarters of SOC LOTISSEMENT TRANSACTION IMMOBILIERE ?

The headquarters of SOC LOTISSEMENT TRANSACTION IMMOBILIERE is located in NEAUPHLE-LE-CHATEAU (78640), in the department Yvelines.

Where to find the tax return of SOC LOTISSEMENT TRANSACTION IMMOBILIERE ?

The tax return of SOC LOTISSEMENT TRANSACTION IMMOBILIERE 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 LOTISSEMENT TRANSACTION IMMOBILIERE operate?

SOC LOTISSEMENT TRANSACTION IMMOBILIERE 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.