SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY : revenue, balance sheet and financial ratios

SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY is a French company founded 69 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 321 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 - SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY (SIREN 308434463)
Indicator 2020 2019 2018 2017 2016
Revenue 321 255 € 311 857 € 306 318 € 394 062 € 280 842 €
Net income 239 372 € 241 785 € 489 465 € 258 624 € 184 888 €
EBITDA 250 501 € 243 990 € 239 210 € 319 916 € 205 779 €
Net margin 74.5% 77.5% 159.8% 65.6% 65.8%

Revenue and income statement

In 2020, SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY achieves revenue of 321 k€. Revenue is growing positively over 5 years (CAGR: +3.4%). Vs 2019: +3%. After deducting consumption (0 €), gross margin stands at 321 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 251 k€, representing 78.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 239 k€, i.e. 74.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

321 255 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

321 255 €

EBITDA (2020) ?
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

250 501 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

247 096 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

239 372 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

78.0%

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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 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 75.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

89.457%

Cash flow / Revenue (2020) ?
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

75.571%

Repayment capacity (2020) ?
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

0.0

Asset age ratio (2020) ?
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

37.2%

Solvency indicators evolution
SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.0
Med: 12.67
Q3: 165.39
Excellent

In 2020, the debt ratio of SOCIETE ANONYME DES IMMEU... (0.00) 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
89.46% 2020
2018
2019
2020
Q1: 2.37%
Med: 37.74%
Q3: 80.14%
Excellent

In 2020, the financial autonomy of SOCIETE ANONYME DES IMMEU... (89.5%) 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.

Repayment capacity
0.0 years 2020
2018
2019
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Good

In 2020, the repayment capacity of SOCIETE ANONYME DES IMMEU... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 579.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

579.568

Interest coverage (2020) ?
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

0.0

Liquidity indicators evolution
SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY

Sector positioning

Liquidity ratio
579.57 2020
2018
2019
2020
Q1: 80.05
Med: 255.82
Q3: 986.53
Good -11 pts over 3 years

In 2020, the liquidity ratio of SOCIETE ANONYME DES IMMEU... (579.57) 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
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.36x
Average

In 2020, the interest coverage of SOCIETE ANONYME DES IMMEU... (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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-147 days): operations structurally generate cash. Notable WCR improvement over the period (-239%), freeing up cash.

Operating WCR (2020) ?
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

-131 544 €

Customer credit (2020) ?
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

1 j

Supplier credit (2020) ?
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

53 j

Inventory turnover (2020) ?
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 (2020) ?
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

-147 j

WCR and payment terms evolution
SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY

Positioning of SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY is estimated at 1 086 712 € (range 451 730€ - 1 760 290€). With an EBITDA of 250 501€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.

Estimated enterprise value 2020
193 transactions
451k€ 1086k€ 1760k€
1 086 712 € Range: 451 730€ - 1 760 290€
NAF 5 année 2020

Valuation detail by method

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EBITDA Multiple 50%
250 501 € × 6.2x
Estimation 1 553 396 €
640 031€ - 2 123 884€
Revenue Multiple 30%
321 255 € × 0.62x
Estimation 199 488 €
123 638€ - 441 942€
Net Income Multiple 20%
239 372 € × 5.2x
Estimation 1 250 842 €
473 120€ - 2 828 829€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY

What is the revenue of SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY ?

The revenue of SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY in 2020 is 321 k€.

Is SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY profitable?

Yes, SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY generated a net profit of 239 k€ in 2020.

Where is the headquarters of SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY ?

The headquarters of SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY is located in PARIS (75009), in the department Paris.

Where to find the tax return of SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY ?

The tax return of SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY 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 SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY operate?

SOCIETE ANONYME DES IMMEUBLES DE L'AVENUE DE SAINT OUEN ET DU PASSAGE MONCEY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.