SOCIETE CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV : revenue, balance sheet and financial ratios

SOCIETE CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV is a French company founded 69 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 324 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 CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV (SIREN 572179828)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue 324 250 € 350 500 € 361 016 € 363 198 € 474 232 € 203 781 € 2 096 €
Net income -1 939 537 € -8 171 978 € -3 782 285 € -6 462 575 € -7 124 239 € 308 725 € -365 510 €
EBITDA -349 727 € -354 913 € -335 950 € -374 492 € -225 817 € -405 252 € -690 885 €
Net margin -598.2% -2331.5% -1047.7% -1779.4% -1502.3% 151.5% -17438.5%

Revenue and income statement

In 2024, SOCIETE CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV achieves revenue of 324 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +87.8%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 324 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 -350 k€, representing -107.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by +1%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-598.2% of revenue), which will impact equity.

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

324 250 €

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

324 250 €

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

-349 727 €

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

-51 013 €

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

-1 939 537 €

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

-107.9%

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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 10%. 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 88%. 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 67.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.0% 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

10.041%

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

87.904%

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

21.985%

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

67.824

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

49.4%

Solvency indicators evolution
SOCIETE CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV

Sector positioning

Debt ratio
10.04 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

In 2024, the debt ratio of SOCIETE CENTRALE DE COOPE... (10.04) 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
87.9% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent

In 2024, the financial autonomy of SOCIETE CENTRALE DE COOPE... (87.9%) 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
67.82 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Average

In 2024, the repayment capacity of SOCIETE CENTRALE DE COOPE... (67.82) 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 2569.61. 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

2569.605

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

-1515.819

Liquidity indicators evolution
SOCIETE CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV

Sector positioning

Liquidity ratio
2569.61 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excellent

In 2024, the liquidity ratio of SOCIETE CENTRALE DE COOPE... (2569.61) 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.

Interest coverage
-1515.82x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average

In 2024, the interest coverage of SOCIETE CENTRALE DE COOPE... (-1515.8x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3283 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1820%, 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

2 957 261 €

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

83 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

48 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

4 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

3283 j

WCR and payment terms evolution
SOCIETE CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV

Positioning of SOCIETE CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV is estimated at 90 712 € (range 32 619€ - 223 102€). The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
32k€ 90k€ 223k€
90 712 € Range: 32 619€ - 223 102€
NAF 5 all-time

Valuation method used

Revenue Multiple
324 250 € × 0.28x = 90 713 €
Range: 32 619€ - 223 102€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SOCIETE CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOCIETE CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV

What is the revenue of SOCIETE CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV ?

The revenue of SOCIETE CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV in 2024 is 324 k€.

Is SOCIETE CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV profitable?

SOCIETE CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV recorded a net loss in 2024.

Where is the headquarters of SOCIETE CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV ?

The headquarters of SOCIETE CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV is located in PARIS (75009), in the department Paris.

Where to find the tax return of SOCIETE CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV ?

The tax return of SOCIETE CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV 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 CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV operate?

SOCIETE CENTRALE DE COOPERATION IMMOBILIERE ARCADE-VYV operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.