SOC VERGEZOISE DE REALISATION : revenue, balance sheet and financial ratios

SOC VERGEZOISE DE REALISATION is a French company founded 39 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AIMARGUES (30470), this company of category PME shows in 2017 a revenue of 1.3 M€. 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 VERGEZOISE DE REALISATION (SIREN 339111031)
Indicator 2024 2023 2022 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 1 285 906 € 1 768 729 € 1 092 280 €
Net income 95 258 € 404 226 € 180 665 € 371 302 € 179 512 € 244 582 € 84 396 €
EBITDA N/C N/C N/C N/C 293 317 € 591 371 € 99 164 €
Net margin N/C N/C N/C N/C 14.0% 13.8% 7.7%

Revenue and income statement

In 2024, SOC VERGEZOISE DE REALISATION generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 84 k€ -> 95 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

95 258 €

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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 22%. 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 82%. 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

21.814%

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

81.786%

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

57.7%

Solvency indicators evolution
SOC VERGEZOISE DE REALISATION

Sector positioning

Debt ratio
21.81 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +7 pts over 3 years

In 2024, the debt ratio of SOC VERGEZOISE DE REALISA... (21.81) 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
81.79% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent

In 2024, the financial autonomy of SOC VERGEZOISE DE REALISA... (81.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26106.71. 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

26106.707

Liquidity indicators evolution
SOC VERGEZOISE DE REALISATION

Sector positioning

Liquidity ratio
26106.71 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent

In 2024, the liquidity ratio of SOC VERGEZOISE DE REALISA... (26106.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 VERGEZOISE DE REALISATION

Positioning of SOC VERGEZOISE DE REALISATION 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 410 331€ to 1 861 175€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
410k€ 719k€ 1861k€
719 753 € Range: 410 331€ - 1 861 175€
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 VERGEZOISE DE REALISATION with other companies in the same sector:

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

Frequently asked questions about SOC VERGEZOISE DE REALISATION

What is the revenue of SOC VERGEZOISE DE REALISATION ?

The revenue of SOC VERGEZOISE DE REALISATION in 2017 is 1.3 M€.

Is SOC VERGEZOISE DE REALISATION profitable?

Yes, SOC VERGEZOISE DE REALISATION generated a net profit of 95 k€ in 2024.

Where is the headquarters of SOC VERGEZOISE DE REALISATION ?

The headquarters of SOC VERGEZOISE DE REALISATION is located in AIMARGUES (30470), in the department Gard.

Where to find the tax return of SOC VERGEZOISE DE REALISATION ?

The tax return of SOC VERGEZOISE DE REALISATION 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 VERGEZOISE DE REALISATION operate?

SOC VERGEZOISE DE REALISATION 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.