SOC PRIVEE FINANCIERE ET ADMINISTRATIVE : revenue, balance sheet and financial ratios

SOC PRIVEE FINANCIERE ET ADMINISTRATIVE is a French company founded 70 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 11 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 PRIVEE FINANCIERE ET ADMINISTRATIVE (SIREN 562066589)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 11 432 € 1 136 € 997 € 993 € 966 € 946 € 922 € 917 €
Net income -10 109 € -805 € -486 € 2 978 € -705 € -1 006 € -857 € -927 €
EBITDA 8 528 € -736 € -741 € -549 € -471 € -620 € -601 € -596 €
Net margin -88.4% -70.9% -48.7% 299.9% -73.0% -106.3% -93.0% -101.1%

Revenue and income statement

In 2024, SOC PRIVEE FINANCIERE ET ADMINISTRATIVE achieves revenue of 11 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.1%. Vs 2023, growth of +906% (1 k€ -> 11 k€). After deducting consumption (0 €), gross margin stands at 11 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 9 k€, representing 74.6% of revenue. Positive scissor effect: EBITDA margin improves by +139.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -10 k€ (-88.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 432 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 432 €

EBITDA (2024) ?
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

8 528 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 462 €

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

-10 109 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

74.6%

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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 921%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 336.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

921.325%

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

9.724%

Cash flow / Revenue (2024) ?
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

7.706%

Repayment capacity (2024) ?
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

336.603

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

93.4%

Solvency indicators evolution
SOC PRIVEE FINANCIERE ET ADMINISTRATIVE

Sector positioning

Debt ratio
921.33 2024
2021
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +49 pts over 3 years

In 2024, the debt ratio of SOC PRIVEE FINANCIERE ET ... (921.33) 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
9.72% 2024
2021
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average -30 pts over 3 years

In 2024, the financial autonomy of SOC PRIVEE FINANCIERE ET ... (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
336.6 years 2024
2021
2023
2024
Q1: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Watch +26 pts over 3 years

In 2024, the repayment capacity of SOC PRIVEE FINANCIERE ET ... (336.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 390.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 92.2x. Operating income very largely covers interest expenses: high safety margin.

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

390.849

Interest coverage (2024) ?
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

92.167

Liquidity indicators evolution
SOC PRIVEE FINANCIERE ET ADMINISTRATIVE

Sector positioning

Liquidity ratio
390.85 2024
2021
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average -24 pts over 3 years

In 2024, the liquidity ratio of SOC PRIVEE FINANCIERE ET ... (390.85) 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
92.17x 2024
2021
2023
2024
Q1: -12.26x
Med: 0.0x
Q3: 5.03x
Excellent +25 pts over 3 years

In 2024, the interest coverage of SOC PRIVEE FINANCIERE ET ... (92.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 254 days of revenue, i.e. 8 k€ to permanently finance. Over 2016-2024, WCR increased by +256%, requiring additional financing.

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

8 071 €

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

124 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

258 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 in days of revenue (2024) ?
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

254 j

WCR and payment terms evolution
SOC PRIVEE FINANCIERE ET ADMINISTRATIVE

Positioning of SOC PRIVEE FINANCIERE ET ADMINISTRATIVE 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 (22 transactions). This range of 17 629€ to 27 151€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
17k€ 24k€ 27k€
24 273 € Range: 17 629€ - 27 151€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 PRIVEE FINANCIERE ET ADMINISTRATIVE with other companies in the same sector:

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

Frequently asked questions about SOC PRIVEE FINANCIERE ET ADMINISTRATIVE

What is the revenue of SOC PRIVEE FINANCIERE ET ADMINISTRATIVE ?

The revenue of SOC PRIVEE FINANCIERE ET ADMINISTRATIVE in 2024 is 11 k€.

Is SOC PRIVEE FINANCIERE ET ADMINISTRATIVE profitable?

SOC PRIVEE FINANCIERE ET ADMINISTRATIVE recorded a net loss in 2024.

Where is the headquarters of SOC PRIVEE FINANCIERE ET ADMINISTRATIVE ?

The headquarters of SOC PRIVEE FINANCIERE ET ADMINISTRATIVE is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOC PRIVEE FINANCIERE ET ADMINISTRATIVE ?

The tax return of SOC PRIVEE FINANCIERE ET ADMINISTRATIVE 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 PRIVEE FINANCIERE ET ADMINISTRATIVE operate?

SOC PRIVEE FINANCIERE ET ADMINISTRATIVE 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.