SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS : revenue, balance sheet and financial ratios

SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS is a French company founded 45 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in VENCE (06140), this company of category ETI shows in 2024 a revenue of 130 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 REALISATIONS IMMOBILIERES PROMOTIONS (SIREN 869200147)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 130 351 € 146 664 € 174 497 € 160 107 € 206 248 € 2 090 387 € 3 719 287 € 7 217 627 € 3 853 650 €
Net income 440 751 € 1 292 170 € -13 792 825 € -145 505 € 444 386 € -2 483 708 € 52 642 322 € -11 023 705 € 70 077 457 €
EBITDA -82 521 € -132 554 € -113 380 € -242 491 € -258 193 € -3 067 881 € -5 555 641 € -3 483 460 € -3 160 042 €
Net margin 338.1% 881.0% -7904.3% -90.9% 215.5% -118.8% 1415.4% -152.7% 1818.5%

Revenue and income statement

In 2024, SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS achieves revenue of 130 k€. Revenue is declining over the period 2016-2024 (CAGR: -34.5%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 130 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 -83 k€, representing -63.3% of revenue. Positive scissor effect: EBITDA margin improves by +27.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 441 k€, i.e. 338.1% 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

130 351 €

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

130 351 €

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

-82 521 €

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

-91 091 €

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

440 751 €

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

-63.3%

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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 1%. 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 90%. 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 99.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.7% 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

1.269%

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

89.648%

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

18.654%

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

99.441

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

30.7%

Solvency indicators evolution
SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS

Sector positioning

Debt ratio
1.27 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Good +22 pts over 3 years

In 2024, the debt ratio of SOCIETE CENTRALE DE REALI... (1.27) 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
89.65% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of SOCIETE CENTRALE DE REALI... (89.7%) 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
99.44 years 2024
2022
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Watch +22 pts over 3 years

In 2024, the repayment capacity of SOCIETE CENTRALE DE REALI... (99.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 979.83. 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

979.829

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

-56.588

Liquidity indicators evolution
SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS

Sector positioning

Liquidity ratio
979.83 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Good

In 2024, the liquidity ratio of SOCIETE CENTRALE DE REALI... (979.83) 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
-56.59x 2024
2022
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Average

In 2024, the interest coverage of SOCIETE CENTRALE DE REALI... (-56.6x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 490 days. Excellent situation: suppliers finance 374 days of the operating cycle (retail model). Overall, WCR represents 22581 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2016-2024, WCR increased by +988%, 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

8 176 223 €

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

116 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

490 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

22581 j

WCR and payment terms evolution
SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS

Positioning of SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS is estimated at 435 922 € (range 136 486€ - 1 193 007€). 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
136k€ 435k€ 1193k€
435 922 € Range: 136 486€ - 1 193 007€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
130 351 € × 0.28x
Estimation 36 467 €
13 113€ - 89 689€
Net Income Multiple 20%
440 751 € × 2.3x
Estimation 1 035 106 €
321 545€ - 2 847 985€
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 d'autres bâtiments)

Compare SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS

What is the revenue of SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS ?

The revenue of SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS in 2024 is 130 k€.

Is SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS profitable?

Yes, SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS generated a net profit of 441 k€ in 2024.

Where is the headquarters of SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS ?

The headquarters of SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS is located in VENCE (06140), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS ?

The tax return of SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS 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 REALISATIONS IMMOBILIERES PROMOTIONS operate?

SOCIETE CENTRALE DE REALISATIONS IMMOBILIERES PROMOTIONS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.