SOCIETE AUXILAIRE D INVESTISSEMENT : revenue, balance sheet and financial ratios

SOCIETE AUXILAIRE D INVESTISSEMENT is a French company founded 37 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 122 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 AUXILAIRE D INVESTISSEMENT (SIREN 350197927)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 121 548 € 162 223 € 133 313 € 128 843 € 137 637 € 193 362 € 190 797 € 188 005 € 192 218 €
Net income 109 030 € 9 791 € 15 216 € -30 214 € -17 060 € -23 241 € -28 628 € -10 829 € 175 056 €
EBITDA 70 172 € -17 125 € -71 223 € -70 853 € -104 470 € -144 819 € -141 569 € -143 078 € -140 158 €
Net margin 89.7% 6.0% 11.4% -23.5% -12.4% -12.0% -15.0% -5.8% 91.1%

Revenue and income statement

In 2024, SOCIETE AUXILAIRE D INVESTISSEMENT achieves revenue of 122 k€. Activity remains stable over the period (CAGR: -5.0%). Significant drop of -25% vs 2022. After deducting consumption (0 €), gross margin stands at 122 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 70 k€, representing 57.7% of revenue. Positive scissor effect: EBITDA margin improves by +68.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 89.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

121 548 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

121 548 €

EBITDA (2024) ?
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

70 172 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

71 873 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 030 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

57.7%

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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 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.7% 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 (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

0.368%

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

96.063%

Cash flow / Revenue (2024) ?
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

79.706%

Repayment capacity (2024) ?
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

0.094

Solvency indicators evolution
SOCIETE AUXILAIRE D INVESTISSEMENT

Sector positioning

Debt ratio
0.37 2024
2021
2022
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Good

In 2024, the debt ratio of SOCIETE AUXILAIRE D INVES... (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.06% 2024
2021
2022
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excellent

In 2024, the financial autonomy of SOCIETE AUXILAIRE D INVES... (96.1%) 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
0.09 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Good +12 pts over 3 years

In 2024, the repayment capacity of SOCIETE AUXILAIRE D INVES... (0.09) 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 909.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

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

909.796

Interest coverage (2024) ?
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

0.473

Liquidity indicators evolution
SOCIETE AUXILAIRE D INVESTISSEMENT

Sector positioning

Liquidity ratio
909.8 2024
2021
2022
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good -13 pts over 3 years

In 2024, the liquidity ratio of SOCIETE AUXILAIRE D INVES... (909.80) 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
0.47x 2024
2021
2022
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Good +5 pts over 3 years

In 2024, the interest coverage of SOCIETE AUXILAIRE D INVES... (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 514 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model). Overall, WCR represents 613 days of revenue, i.e. 207 k€ to permanently finance. Over 2015-2024, WCR increased by +107%, requiring additional financing.

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

206 937 €

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

225 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

514 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 in days of revenue (2024) ?
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

613 j

WCR and payment terms evolution
SOCIETE AUXILAIRE D INVESTISSEMENT

Positioning of SOCIETE AUXILAIRE D INVESTISSEMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of SOCIETE AUXILAIRE D INVESTISSEMENT is estimated at 397 627 € (range 108 140€ - 878 116€). With an EBITDA of 70 172€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
103 transactions
108k€ 397k€ 878k€
397 627 € Range: 108 140€ - 878 116€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
70 172 € × 5.0x
Estimation 353 057 €
60 776€ - 584 066€
Revenue Multiple 30%
121 548 € × 0.38x
Estimation 45 899 €
21 877€ - 92 700€
Net Income Multiple 20%
109 030 € × 9.5x
Estimation 1 036 648 €
355 947€ - 2 791 369€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 sièges sociaux)

Compare SOCIETE AUXILAIRE D INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOCIETE AUXILAIRE D INVESTISSEMENT

What is the revenue of SOCIETE AUXILAIRE D INVESTISSEMENT ?

The revenue of SOCIETE AUXILAIRE D INVESTISSEMENT in 2024 is 122 k€.

Is SOCIETE AUXILAIRE D INVESTISSEMENT profitable?

Yes, SOCIETE AUXILAIRE D INVESTISSEMENT generated a net profit of 109 k€ in 2024.

Where is the headquarters of SOCIETE AUXILAIRE D INVESTISSEMENT ?

The headquarters of SOCIETE AUXILAIRE D INVESTISSEMENT is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOCIETE AUXILAIRE D INVESTISSEMENT ?

The tax return of SOCIETE AUXILAIRE D INVESTISSEMENT 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 AUXILAIRE D INVESTISSEMENT operate?

SOCIETE AUXILAIRE D INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.