SOC PARISIENNE MATERIAUX CONSTRUCTION : revenue, balance sheet and financial ratios

SOC PARISIENNE MATERIAUX CONSTRUCTION is a French company founded 126 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2023 a revenue of 849 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 PARISIENNE MATERIAUX CONSTRUCTION (SIREN 582141214)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 848 553 € 717 315 € 722 365 € 605 783 € 337 333 € 337 611 € 284 284 € 325 882 €
Net income 194 965 € 170 216 € 133 221 € 117 536 € -2 155 € 90 432 € 116 441 € 149 229 € 139 129 €
EBITDA N/C 64 297 € 39 093 € 59 159 € 32 634 € 35 026 € 64 956 € -9 112 € 58 777 €
Net margin N/C 20.1% 18.6% 16.3% -0.4% 26.8% 34.5% 52.5% 42.7%

Revenue and income statement

In 2024, SOC PARISIENNE MATERIAUX CONSTRUCTION generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 139 k€ -> 195 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

194 965 €

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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 2%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.108%

Financial autonomy (2024) ?
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

86.447%

Asset age ratio (2024) ?
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

68.4%

Solvency indicators evolution
SOC PARISIENNE MATERIAUX CONSTRUCTION

Sector positioning

Debt ratio
2.11 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Good

In 2024, the debt ratio of SOC PARISIENNE MATERIAUX ... (2.11) 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
86.45% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Excellent

In 2024, the financial autonomy of SOC PARISIENNE MATERIAUX ... (86.5%) 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
0.97 years 2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Average

In 2023, the repayment capacity of SOC PARISIENNE MATERIAUX ... (0.97) 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 734.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

734.646

Liquidity indicators evolution
SOC PARISIENNE MATERIAUX CONSTRUCTION

Sector positioning

Liquidity ratio
734.65 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good

In 2024, the liquidity ratio of SOC PARISIENNE MATERIAUX ... (734.65) 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
10.83x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Good +7 pts over 2 years

In 2023, the interest coverage of SOC PARISIENNE MATERIAUX ... (10.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PARISIENNE MATERIAUX CONSTRUCTION

Positioning of SOC PARISIENNE MATERIAUX CONSTRUCTION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOC PARISIENNE MATERIAUX CONSTRUCTION is estimated at 1 328 556 € (range 399 454€ - 2 410 435€). 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 2024
169 transactions
399k€ 1328k€ 2410k€
1 328 556 € Range: 399 454€ - 2 410 435€
NAF 5 année 2024

Valuation method used

Net Income Multiple
194 965 € × 6.8x = 1 328 556 €
Range: 399 455€ - 2 410 436€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 PARISIENNE MATERIAUX CONSTRUCTION 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 PARISIENNE MATERIAUX CONSTRUCTION

What is the revenue of SOC PARISIENNE MATERIAUX CONSTRUCTION ?

The revenue of SOC PARISIENNE MATERIAUX CONSTRUCTION in 2023 is 849 k€.

Is SOC PARISIENNE MATERIAUX CONSTRUCTION profitable?

Yes, SOC PARISIENNE MATERIAUX CONSTRUCTION generated a net profit of 195 k€ in 2024.

Where is the headquarters of SOC PARISIENNE MATERIAUX CONSTRUCTION ?

The headquarters of SOC PARISIENNE MATERIAUX CONSTRUCTION is located in CHILLY-MAZARIN (91380), in the department Essonne.

Where to find the tax return of SOC PARISIENNE MATERIAUX CONSTRUCTION ?

The tax return of SOC PARISIENNE MATERIAUX CONSTRUCTION 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 PARISIENNE MATERIAUX CONSTRUCTION operate?

SOC PARISIENNE MATERIAUX CONSTRUCTION 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.