SIREN : 329071971
SOC R RECOULY IMMOBILIER is a French company founded 42 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE 7 (13007), this company of category PME shows in 2021 a revenue of 750 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 749 817 € | 629 122 € | 877 092 € | 589 650 € | 558 725 € | 400 150 € |
| Net income | -32 477 € | -47 985 € | 83 221 € | 45 004 € | 43 578 € | 33 005 € |
| EBITDA | -41 698 € | -80 336 € | 105 792 € | 48 274 € | 46 750 € | 28 817 € |
| Net margin | -4.3% | -7.6% | 9.5% | 7.6% | 7.8% | 8.2% |
In 2021, SOC R RECOULY IMMOBILIER achieves revenue of 750 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2020, growth of +19% (629 k€ -> 750 k€). After deducting consumption (0 €), gross margin stands at 750 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 -42 k€, representing -5.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-4.3% of revenue), which will impact equity.
749 817 €
749 817 €
-41 698 €
-27 260 €
-32 477 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 416%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
416.131%
12.02%
-6.255%
-3.026
26.6%
In 2021, the debt ratio of SOC R RECOULY IMMOBILIER (416.13) 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 2021, the financial autonomy of SOC R RECOULY IMMOBILIER (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SOC R RECOULY IMMOBILIER (-3.03) 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 220.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.176
-1.213
In 2021, the liquidity ratio of SOC R RECOULY IMMOBILIER (220.18) 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.
In 2021, the interest coverage of SOC R RECOULY IMMOBILIER (-1.2x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 61 days of revenue, i.e. 127 k€ to permanently finance. Over 2016-2021, WCR increased by +430%, requiring additional financing.
127 311 €
13 j
33 j
0 j
61 j
Based on 98 transactions of similar company sales
in 2021,
the value of SOC R RECOULY IMMOBILIER is estimated at
208 446 €
(range 92 332€ - 818 800€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 R RECOULY IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOC R RECOULY IMMOBILIER in 2021 is 750 k€.
SOC R RECOULY IMMOBILIER recorded a net loss in 2021.
The headquarters of SOC R RECOULY IMMOBILIER is located in MARSEILLE 7 (13007), in the department Bouches-du-Rhone.
The tax return of SOC R RECOULY IMMOBILIER 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 R RECOULY IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.