SOC VENTES ACHATS IMMOBILIERS CASEAUX : revenue, balance sheet and financial ratios

SOC VENTES ACHATS IMMOBILIERS CASEAUX is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MEREVILLE (54850), this company of category PME shows in 2021 a revenue of 292 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 VENTES ACHATS IMMOBILIERS CASEAUX (SIREN 450850193)
Indicator 2021 2020 2019 2018 2017
Revenue 292 500 € 192 000 € 1 277 049 € 536 348 € 308 678 €
Net income -26 367 € 4 442 € -4 234 € -5 572 € 31 933 €
EBITDA -84 073 € 33 549 € 31 629 € -44 559 € 29 526 €
Net margin -9.0% 2.3% -0.3% -1.0% 10.3%

Revenue and income statement

In 2021, SOC VENTES ACHATS IMMOBILIERS CASEAUX achieves revenue of 292 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2020, growth of +52% (192 k€ -> 292 k€). After deducting consumption (282 k€), gross margin stands at 10 k€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -84 k€, representing -28.7% of revenue. Warning negative scissor effect: despite revenue change (+52%), EBITDA varies by -351%, reducing margin by 46.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-9.0% 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

292 500 €

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

10 273 €

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

-84 073 €

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

-125 386 €

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

-26 367 €

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

-28.7%

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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 7356%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 106.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

7356.43%

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

1.264%

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

5.114%

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

106.694

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

14.7%

Solvency indicators evolution
SOC VENTES ACHATS IMMOBILIERS CASEAUX

Sector positioning

Debt ratio
7356.43 2021
2019
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average

In 2021, the debt ratio of SOC VENTES ACHATS IMMOBIL... (7356.43) 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
1.26% 2021
2019
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Average

In 2021, the financial autonomy of SOC VENTES ACHATS IMMOBIL... (1.3%) 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
106.69 years 2021
2019
2020
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Average +50 pts over 3 years

In 2021, the repayment capacity of SOC VENTES ACHATS IMMOBIL... (106.69) 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 832.62. 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

832.616

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

-16.047

Liquidity indicators evolution
SOC VENTES ACHATS IMMOBILIERS CASEAUX

Sector positioning

Liquidity ratio
832.62 2021
2019
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Good +30 pts over 3 years

In 2021, the liquidity ratio of SOC VENTES ACHATS IMMOBIL... (832.62) 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
-16.05x 2021
2019
2020
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Average -50 pts over 3 years

In 2021, the interest coverage of SOC VENTES ACHATS IMMOBIL... (-16.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 1853 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1770 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-31%), 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

1 438 021 €

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

0 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

42 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

1853 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

1770 j

WCR and payment terms evolution
SOC VENTES ACHATS IMMOBILIERS CASEAUX

Positioning of SOC VENTES ACHATS IMMOBILIERS CASEAUX 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 101 732€ to 307 269€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
101k€ 151k€ 307k€
151 129 € Range: 101 732€ - 307 269€
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 VENTES ACHATS IMMOBILIERS CASEAUX with other companies in the same sector:

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

Frequently asked questions about SOC VENTES ACHATS IMMOBILIERS CASEAUX

What is the revenue of SOC VENTES ACHATS IMMOBILIERS CASEAUX ?

The revenue of SOC VENTES ACHATS IMMOBILIERS CASEAUX in 2021 is 292 k€.

Is SOC VENTES ACHATS IMMOBILIERS CASEAUX profitable?

SOC VENTES ACHATS IMMOBILIERS CASEAUX recorded a net loss in 2021.

Where is the headquarters of SOC VENTES ACHATS IMMOBILIERS CASEAUX ?

The headquarters of SOC VENTES ACHATS IMMOBILIERS CASEAUX is located in MEREVILLE (54850), in the department Meurthe-et-Moselle.

Where to find the tax return of SOC VENTES ACHATS IMMOBILIERS CASEAUX ?

The tax return of SOC VENTES ACHATS IMMOBILIERS CASEAUX 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 VENTES ACHATS IMMOBILIERS CASEAUX operate?

SOC VENTES ACHATS IMMOBILIERS CASEAUX 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.