SOCIETE D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE : revenue, balance sheet and financial ratios

SOCIETE D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE is a French company founded 32 years ago, specialized in the sector Promotion immobilière de logements. Based in LE RAINCY (93340), this company of category PME shows in 2020 a revenue of 418 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 D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE (SIREN 394373781)
Indicator 2020 2019 2018 2017 2016
Revenue 417 846 € 117 815 € 717 807 € 533 787 € 2 095 717 €
Net income 13 659 € 19 306 € 13 223 € 45 747 € -63 750 €
EBITDA 19 600 € 39 898 € 164 154 € 77 819 € 52 370 €
Net margin 3.3% 16.4% 1.8% 8.6% -3.0%

Revenue and income statement

In 2020, SOCIETE D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE achieves revenue of 418 k€. Revenue is declining over the period 2016-2020 (CAGR: -33.2%). Vs 2019, growth of +255% (118 k€ -> 418 k€). After deducting consumption (183 k€), gross margin stands at 235 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (+255%), EBITDA varies by -51%, reducing margin by 29.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.3% 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

417 846 €

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

234 941 €

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

19 600 €

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

20 118 €

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

13 659 €

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

4.7%

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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 486%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 116.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

485.511%

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

7.663%

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

3.616%

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

116.188

Solvency indicators evolution
SOCIETE D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE

Sector positioning

Debt ratio
485.51 2020
2018
2019
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Average

In 2020, the debt ratio of SOCIETE D AMENAGEMENT ET ... (485.51) 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
7.66% 2020
2018
2019
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Average

In 2020, the financial autonomy of SOCIETE D AMENAGEMENT ET ... (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
116.19 years 2020
2018
2019
2020
Q1: -3.26 years
Med: 0.0 years
Q3: 2.39 years
Average

In 2020, the repayment capacity of SOCIETE D AMENAGEMENT ET ... (116.19) 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 181.34. 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 35.6x. Operating income very largely covers interest expenses: high safety margin.

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

181.345

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

35.617

Liquidity indicators evolution
SOCIETE D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE

Sector positioning

Liquidity ratio
181.34 2020
2018
2019
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Average +6 pts over 3 years

In 2020, the liquidity ratio of SOCIETE D AMENAGEMENT ET ... (181.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
35.62x 2020
2018
2019
2020
Q1: -4.07x
Med: 0.0x
Q3: 1.4x
Excellent

In 2020, the interest coverage of SOCIETE D AMENAGEMENT ET ... (35.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 1201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1259 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 1413 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2939 days of revenue, i.e. 3.4 M€ to permanently finance.

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

3 411 788 €

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

1201 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

1259 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

1413 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

2939 j

WCR and payment terms evolution
SOCIETE D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE

Positioning of SOCIETE D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE 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 D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE is estimated at 51 317 € (range 18 663€ - 133 808€). With an EBITDA of 19 600€, the sector multiple of 1.0x is applied. 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 2020
80 tx
18k€ 51k€ 133k€
51 317 € Range: 18 663€ - 133 808€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
19 600 € × 1.0x
Estimation 19 666 €
8 121€ - 59 813€
Revenue Multiple 30%
417 846 € × 0.28x
Estimation 116 897 €
42 035€ - 287 502€
Net Income Multiple 20%
13 659 € × 2.3x
Estimation 32 078 €
9 965€ - 88 260€
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 D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOCIETE D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE

What is the revenue of SOCIETE D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE ?

The revenue of SOCIETE D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE in 2020 is 418 k€.

Is SOCIETE D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE profitable?

Yes, SOCIETE D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE generated a net profit of 14 k€ in 2020.

Where is the headquarters of SOCIETE D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE ?

The headquarters of SOCIETE D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE is located in LE RAINCY (93340), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE ?

The tax return of SOCIETE D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE 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 D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE operate?

SOCIETE D AMENAGEMENT ET DE TECHNIQUE IMMOBILIERE 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.