SOC REGIE IMMOBILIA SARL is a French company
founded 54 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in GRENOBLE (38000),
this company of category PME
shows in 2022 a revenue of 985 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC REGIE IMMOBILIA SARL (SIREN 072503022)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
984 570 €
902 955 €
908 219 €
960 706 €
879 210 €
880 184 €
828 543 €
Net income
35 572 €
46 508 €
44 176 €
28 123 €
74 882 €
27 766 €
50 357 €
43 517 €
EBITDA
N/C
49 943 €
60 116 €
9 047 €
80 609 €
17 580 €
56 360 €
32 448 €
Net margin
N/C
4.7%
4.9%
3.1%
7.8%
3.2%
5.7%
5.3%
Revenue and income statement
In 2023, SOC REGIE IMMOBILIA SARL generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 44 k€ -> 36 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 572 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.01%
Financial autonomy (2023)
?
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
3.366%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
70.332
0.003
0.004
0.003
0.992
39.337
0.009
0.01
Financial autonomy
6.205
6.216
4.383
5.405
2.764
4.085
4.875
3.366
Repayment capacity
2.454
0.0
0.0
0.0
0.046
1.005
0.0
None
Cash flow / Revenue
6.045%
8.112%
4.08%
8.533%
2.588%
5.42%
3.893%
None%
Sector positioning
Debt ratio
0.012023
2021
2022
2023
Q1: 0.0
Med: 9.97
Q3: 74.85
Excellent-35 pts over 3 years
In 2023, the debt ratio of SOC REGIE IMMOBILIA SARL (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
3.37%2023
2021
2022
2023
Q1: 3.23%
Med: 14.49%
Q3: 45.56%
Average
In 2023, the financial autonomy of SOC REGIE IMMOBILIA SARL (3.4%) 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
0.0 years2022
2021
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Excellent-31 pts over 2 years
In 2022, the repayment capacity of SOC REGIE IMMOBILIA SARL (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
108.444
104.194
103.194
104.688
101.611
104.558
103.332
102.253
Interest coverage
0.0
0.0
0.228
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
102.252023
2021
2022
2023
Q1: 99.92
Med: 115.96
Q3: 423.66
Average
In 2023, the liquidity ratio of SOC REGIE IMMOBILIA SARL (102.25) 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
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.85x
Average
In 2022, the interest coverage of SOC REGIE IMMOBILIA SARL (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 REGIE IMMOBILIA SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-1 677 468 €
-1 662 456 €
-1 910 119 €
-2 208 653 €
-2 860 517 €
-2 333 687 €
-1 895 386 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
236
233
243
240
258
141
109
0
Supplier payment term (days)
58
42
84
54
51
42
72
0
Positioning of SOC REGIE IMMOBILIA SARL in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 139 561€ to 286 911€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
139k€190k€286k€
190 257 €Range: 139 561€ - 286 911€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Administration d'immeubles et autres biens immobiliers)
Compare SOC REGIE IMMOBILIA SARL with other companies in the same sector:
Frequently asked questions about SOC REGIE IMMOBILIA SARL
What is the revenue of SOC REGIE IMMOBILIA SARL ?
The revenue of SOC REGIE IMMOBILIA SARL in 2022 is 985 k€.
Is SOC REGIE IMMOBILIA SARL profitable?
Yes, SOC REGIE IMMOBILIA SARL generated a net profit of 36 k€ in 2023.
Where is the headquarters of SOC REGIE IMMOBILIA SARL ?
The headquarters of SOC REGIE IMMOBILIA SARL is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of SOC REGIE IMMOBILIA SARL ?
The tax return of SOC REGIE IMMOBILIA SARL 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 REGIE IMMOBILIA SARL operate?
SOC REGIE IMMOBILIA SARL operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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