SOCIETE COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST : revenue, balance sheet and financial ratios

SOCIETE COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST is a French company founded 45 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HAUTMONT (59330), this company of category ETI shows in 2018 a revenue of 247 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 COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST (SIREN 319404976)
Indicator 2018 2017 2016
Revenue 246 628 € 241 726 € 240 637 €
Net income 120 343 € 108 959 € 104 779 €
EBITDA 220 468 € 216 753 € 212 851 €
Net margin 48.8% 45.1% 43.5%

Revenue and income statement

In 2018, SOCIETE COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST achieves revenue of 247 k€. Revenue is growing positively over 3 years (CAGR: +1.2%). Vs 2017: +2%. After deducting consumption (0 €), gross margin stands at 247 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 220 k€, representing 89.4% 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 120 k€, i.e. 48.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

246 628 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

246 628 €

EBITDA (2018) ?
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

220 468 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

167 363 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 343 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

89.4%

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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 20%. 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 83%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.3% 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 (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.566%

Financial autonomy (2018) ?
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

82.726%

Cash flow / Revenue (2018) ?
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

70.327%

Repayment capacity (2018) ?
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

0.525

Asset age ratio (2018) ?
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

26.3%

Solvency indicators evolution
SOCIETE COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST

Sector positioning

Debt ratio
19.57 2018
2016
2017
2018
Q1: 0.0
Med: 14.03
Q3: 156.73
Average

In 2018, the debt ratio of SOCIETE COMMERCIALE D'INV... (19.57) 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
82.73% 2018
2016
2017
2018
Q1: 3.48%
Med: 39.75%
Q3: 79.19%
Excellent

In 2018, the financial autonomy of SOCIETE COMMERCIALE D'INV... (82.7%) 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
0.53 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.5 years
Q3: 8.02 years
Average

In 2018, the repayment capacity of SOCIETE COMMERCIALE D'INV... (0.53) 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 1878.71. 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 (2018) ?
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

1878.709

Interest coverage (2018) ?
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

0.538

Liquidity indicators evolution
SOCIETE COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST

Sector positioning

Liquidity ratio
1878.71 2018
2016
2017
2018
Q1: 74.2
Med: 236.65
Q3: 912.76
Excellent

In 2018, the liquidity ratio of SOCIETE COMMERCIALE D'INV... (1878.71) 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.

Interest coverage
0.54x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.03x
Q3: 14.62x
Good

In 2018, the interest coverage of SOCIETE COMMERCIALE D'INV... (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4282 days. Excellent situation: suppliers finance 4282 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash.

Operating WCR (2018) ?
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

-4 304 €

Customer credit (2018) ?
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 (2018) ?
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

4282 j

Inventory turnover (2018) ?
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 (2018) ?
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

-6 j

WCR and payment terms evolution
SOCIETE COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST

Positioning of SOCIETE COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST in its sector

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

Valuation estimate

Based on 184 transactions of similar company sales in 2018, the value of SOCIETE COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST is estimated at 653 235 € (range 227 167€ - 1 240 420€). With an EBITDA of 220 468€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 2018
184 transactions
227k€ 653k€ 1240k€
653 235 € Range: 227 167€ - 1 240 420€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
220 468 € × 4.3x
Estimation 958 455 €
325 095€ - 1 708 827€
Revenue Multiple 30%
246 628 € × 0.55x
Estimation 136 588 €
64 371€ - 440 557€
Net Income Multiple 20%
120 343 € × 5.5x
Estimation 665 159 €
226 545€ - 1 269 198€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 184 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 COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST 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 COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST

What is the revenue of SOCIETE COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST ?

The revenue of SOCIETE COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST in 2018 is 247 k€.

Is SOCIETE COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST profitable?

Yes, SOCIETE COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST generated a net profit of 120 k€ in 2018.

Where is the headquarters of SOCIETE COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST ?

The headquarters of SOCIETE COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST is located in HAUTMONT (59330), in the department Nord.

Where to find the tax return of SOCIETE COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST ?

The tax return of SOCIETE COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST 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 COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST operate?

SOCIETE COMMERCIALE D'INVESTISSEMENT INDUSTRIEL DE FOREST 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.