SOCIETE D ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL : revenue, balance sheet and financial ratios

SOCIETE D ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL is a French company founded 66 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 3.4 M€. 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 ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL (SIREN 060201084)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 416 625 € 3 478 540 € 3 294 872 € 3 154 189 € 3 186 041 € 2 907 557 € 2 811 031 € 3 052 135 € 3 069 991 €
Net income 23 847 € 23 757 € 211 882 € 158 152 € 216 125 € 107 513 € 45 956 € 281 531 € 223 973 €
EBITDA 640 307 € 650 700 € 2 435 588 € 1 056 679 € 1 234 165 € 941 559 € 847 190 € 961 965 € 765 271 €
Net margin 0.7% 0.7% 6.4% 5.0% 6.8% 3.7% 1.6% 9.2% 7.3%

Revenue and income statement

In 2024, SOCIETE D ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -2% vs 2023. After deducting consumption (38 k€), gross margin stands at 3.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 640 k€, representing 18.7% 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 24 k€, i.e. 0.7% 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

3 416 625 €

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

3 378 535 €

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

640 307 €

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

-13 475 €

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

23 847 €

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

18.6%

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.8% 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

40.852%

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

30.899%

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

16.751%

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

3.526

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

81.4%

Solvency indicators evolution
SOCIETE D ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL

Sector positioning

Debt ratio
40.85 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average +7 pts over 3 years

In 2024, the debt ratio of SOCIETE D ECONOMIE MIXTE ... (40.85) 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
30.9% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Good

In 2024, the financial autonomy of SOCIETE D ECONOMIE MIXTE ... (30.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.53 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 4.28 years
Average

In 2024, the repayment capacity of SOCIETE D ECONOMIE MIXTE ... (3.53) 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 451.17. 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 4.3x. Financial charges are adequately covered by operations.

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

451.169

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

4.26

Liquidity indicators evolution
SOCIETE D ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL

Sector positioning

Liquidity ratio
451.17 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Excellent +73 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D ECONOMIE MIXTE ... (451.17) 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
4.26x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.69x
Good +39 pts over 3 years

In 2024, the interest coverage of SOCIETE D ECONOMIE MIXTE ... (4.3x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 717 k€ to permanently finance. Over 2016-2024, WCR increased by +650%, 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

716 705 €

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

51 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

51 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

8 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

76 j

WCR and payment terms evolution
SOCIETE D ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL

Positioning of SOCIETE D ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SOCIETE D ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL is estimated at 727 737 € (range 291 109€ - 1 951 957€). With an EBITDA of 640 307€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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
277 transactions
291k€ 727k€ 1951k€
727 737 € Range: 291 109€ - 1 951 957€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
640 307 € × 1.3x
Estimation 849 220 €
295 478€ - 2 562 202€
Revenue Multiple 30%
3 416 625 € × 0.29x
Estimation 974 951 €
469 929€ - 2 126 961€
Net Income Multiple 20%
23 847 € × 2.2x
Estimation 53 213 €
11 959€ - 163 839€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare SOCIETE D ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SOCIETE D ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL

What is the revenue of SOCIETE D ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL ?

The revenue of SOCIETE D ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL in 2024 is 3.4 M€.

Is SOCIETE D ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL profitable?

Yes, SOCIETE D ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL generated a net profit of 24 k€ in 2024.

Where is the headquarters of SOCIETE D ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL ?

The headquarters of SOCIETE D ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL is located in ANGERS (49100), in the department Maine-et-Loire.

Where to find the tax return of SOCIETE D ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL ?

The tax return of SOCIETE D ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL 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 ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL operate?

SOCIETE D ECONOMIE MIXTE POUR L EXPLOITATION DU MARCHE D INTERET NATIONAL DU VAL DE LOIRE SOMINVAL operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.