SOCIETE D’AMENAGEMENT FONCIER ET IMMOBILIER DE LA VALLEE DE L’ESSONNE : revenue, balance sheet and financial ratios

SOCIETE D’AMENAGEMENT FONCIER ET IMMOBILIER DE LA VALLEE DE L’ESSONNE is a French company founded 62 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-CLOUD (92210), this company of category PME shows in 2022 a revenue of 959 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 FONCIER ET IMMOBILIER DE LA VALLEE DE L’ESSONNE (SIREN 964200513)
Indicator 2022 2018 2017 2016
Revenue 959 181 € 957 952 € 819 494 € 683 617 €
Net income 67 503 € 322 437 € 154 412 € 184 415 €
EBITDA 21 475 € 373 758 € 201 850 € 257 253 €
Net margin 7.0% 33.7% 18.8% 27.0%

Revenue and income statement

In 2022, SOCIETE D’AMENAGEMENT FONCIER ET IMMOBILIER DE LA VALLEE DE L’ESSONNE achieves revenue of 959 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2018: +0%. After deducting consumption (3 k€), gross margin stands at 956 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 21 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -94%, reducing margin by 36.8 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 68 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

959 181 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

956 337 €

EBITDA (2022) ?
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

21 475 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

26 438 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 503 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.2%

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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 2%. 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 94%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.935%

Financial autonomy (2022) ?
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

94.0%

Cash flow / Revenue (2022) ?
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

6.518%

Repayment capacity (2022) ?
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

1.824

Asset age ratio (2022) ?
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

14.7%

Solvency indicators evolution
SOCIETE D’AMENAGEMENT FONCIER ET IMMOBILIER DE LA VALLEE DE L’ESSONNE

Sector positioning

Debt ratio
1.94 2022
2017
2018
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Good

In 2022, the debt ratio of SOCIETE D’AMENAGEMENT FON... (1.94) 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
94.0% 2022
2017
2018
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Excellent

In 2022, the financial autonomy of SOCIETE D’AMENAGEMENT FON... (94.0%) 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
1.82 years 2022
2017
2018
2022
Q1: -1.96 years
Med: 0.0 years
Q3: 2.58 years
Average +7 pts over 3 years

In 2022, the repayment capacity of SOCIETE D’AMENAGEMENT FON... (1.82) 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 1975.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1975.182

Interest coverage (2022) ?
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

0.0

Liquidity indicators evolution
SOCIETE D’AMENAGEMENT FONCIER ET IMMOBILIER DE LA VALLEE DE L’ESSONNE

Sector positioning

Liquidity ratio
1975.18 2022
2017
2018
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Excellent

In 2022, the liquidity ratio of SOCIETE D’AMENAGEMENT FON... (1975.18) 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
0.0x 2022
2017
2018
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Good

In 2022, the interest coverage of SOCIETE D’AMENAGEMENT FON... (0.0x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 444 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 695 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2022, WCR increased by +26%, requiring additional financing.

Operating WCR (2022) ?
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

1 851 267 €

Customer credit (2022) ?
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

175 j

Supplier credit (2022) ?
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

81 j

Inventory turnover (2022) ?
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

444 j

WCR in days of revenue (2022) ?
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

695 j

WCR and payment terms evolution
SOCIETE D’AMENAGEMENT FONCIER ET IMMOBILIER DE LA VALLEE DE L’ESSONNE

Positioning of SOCIETE D’AMENAGEMENT FONCIER ET IMMOBILIER DE LA VALLEE DE L’ESSONNE 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 FONCIER ET IMMOBILIER DE LA VALLEE DE L’ESSONNE is estimated at 122 982 € (range 43 246€ - 317 994€). With an EBITDA of 21 475€, 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 2022
80 tx
43k€ 122k€ 317k€
122 982 € Range: 43 246€ - 317 994€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
21 475 € × 1.0x
Estimation 21 547 €
8 898€ - 65 535€
Revenue Multiple 30%
959 181 € × 0.28x
Estimation 268 342 €
96 493€ - 659 971€
Net Income Multiple 20%
67 503 € × 2.3x
Estimation 158 531 €
49 246€ - 436 182€
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 FONCIER ET IMMOBILIER DE LA VALLEE DE L’ESSONNE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOCIETE D’AMENAGEMENT FONCIER ET IMMOBILIER DE LA VALLEE DE L’ESSONNE

What is the revenue of SOCIETE D’AMENAGEMENT FONCIER ET IMMOBILIER DE LA VALLEE DE L’ESSONNE ?

The revenue of SOCIETE D’AMENAGEMENT FONCIER ET IMMOBILIER DE LA VALLEE DE L’ESSONNE in 2022 is 959 k€.

Is SOCIETE D’AMENAGEMENT FONCIER ET IMMOBILIER DE LA VALLEE DE L’ESSONNE profitable?

Yes, SOCIETE D’AMENAGEMENT FONCIER ET IMMOBILIER DE LA VALLEE DE L’ESSONNE generated a net profit of 68 k€ in 2022.

Where is the headquarters of SOCIETE D’AMENAGEMENT FONCIER ET IMMOBILIER DE LA VALLEE DE L’ESSONNE ?

The headquarters of SOCIETE D’AMENAGEMENT FONCIER ET IMMOBILIER DE LA VALLEE DE L’ESSONNE is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE D’AMENAGEMENT FONCIER ET IMMOBILIER DE LA VALLEE DE L’ESSONNE ?

The tax return of SOCIETE D’AMENAGEMENT FONCIER ET IMMOBILIER DE LA VALLEE DE L’ESSONNE 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 IMMOBILIER DE LA VALLEE DE L’ESSONNE operate?

SOCIETE D’AMENAGEMENT FONCIER ET IMMOBILIER DE LA VALLEE DE L’ESSONNE 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.