SOCIETE D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL GRAND EST : revenue, balance sheet and financial ratios

SOCIETE D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL GRAND EST is a French company founded 64 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in WITRY-LES-REIMS (51420), this company of category PME shows in 2024 a revenue of 42.5 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'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL GRAND EST (SIREN 736220377)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 42 548 132 € 46 858 462 € 32 815 313 € 36 520 740 € 36 387 404 € 40 114 529 € 37 554 783 € 42 305 353 € 22 446 579 €
Net income 6 404 € 7 087 € 11 144 € 128 280 € 15 210 € 4 011 € 4 419 € 0 € 110 315 €
EBITDA 189 637 € 649 227 € 685 887 € 895 374 € 720 757 € 632 613 € -334 724 € -488 248 € -85 272 €
Net margin 0.0% 0.0% 0.0% 0.4% 0.0% 0.0% 0.0% 0.0% 0.5%

Revenue and income statement

In 2024, SOCIETE D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL GRAND EST achieves revenue of 42.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -9% vs 2023. After deducting consumption (31.9 M€), gross margin stands at 10.7 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 190 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.0% 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

42 548 132 €

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

10 657 152 €

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

189 637 €

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

346 388 €

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

6 404 €

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

0.4%

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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 200%. 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 29%. The balance between equity and debt is satisfactory.

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

200.39%

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

29.181%

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

-0.26%

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

-248.986

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

67.6%

Solvency indicators evolution
SOCIETE D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL GRAND EST

Sector positioning

Debt ratio
200.39 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average

In 2024, the debt ratio of SOCIETE D'AMENAGEMENT FON... (200.39) 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
29.18% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Good +5 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'AMENAGEMENT FON... (29.2%) 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
-248.99 years 2024
2022
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Excellent -51 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'AMENAGEMENT FON... (-248.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 834.13. 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 194.7x. Operating income very largely covers interest expenses: high safety margin.

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

834.132

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

194.655

Liquidity indicators evolution
SOCIETE D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL GRAND EST

Sector positioning

Liquidity ratio
834.13 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Good -6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'AMENAGEMENT FON... (834.13) 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
194.66x 2024
2022
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Excellent

In 2024, the interest coverage of SOCIETE D'AMENAGEMENT FON... (194.7x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 291 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 255 days of revenue, i.e. 30.1 M€ to permanently finance. Over 2016-2024, WCR increased by +37%, 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

30 118 546 €

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

13 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

22 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

291 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

255 j

WCR and payment terms evolution
SOCIETE D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL GRAND EST

Positioning of SOCIETE D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL GRAND EST 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 D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL GRAND EST is estimated at 3 669 141 € (range 1 324 312€ - 9 080 286€). With an EBITDA of 189 637€, 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 2024
80 tx
1324k€ 3669k€ 9080k€
3 669 141 € Range: 1 324 312€ - 9 080 286€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
189 637 € × 1.0x
Estimation 190 275 €
78 574€ - 578 712€
Revenue Multiple 30%
42 548 132 € × 0.28x
Estimation 11 903 319 €
4 280 302€ - 29 275 514€
Net Income Multiple 20%
6 404 € × 2.3x
Estimation 15 040 €
4 672€ - 41 381€
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 D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL GRAND EST with other companies in the same sector:

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

Frequently asked questions about SOCIETE D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL GRAND EST

What is the revenue of SOCIETE D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL GRAND EST ?

The revenue of SOCIETE D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL GRAND EST in 2024 is 42.5 M€.

Is SOCIETE D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL GRAND EST profitable?

Yes, SOCIETE D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL GRAND EST generated a net profit of 6 k€ in 2024.

Where is the headquarters of SOCIETE D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL GRAND EST ?

The headquarters of SOCIETE D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL GRAND EST is located in WITRY-LES-REIMS (51420), in the department Marne.

Where to find the tax return of SOCIETE D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL GRAND EST ?

The tax return of SOCIETE D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL GRAND EST 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 FONCIER ET D'ETABLISSEMENT RURAL GRAND EST operate?

SOCIETE D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL GRAND EST 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.