SOCIETE DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM : revenue, balance sheet and financial ratios

SOCIETE DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM is a French company founded 43 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LONS-LE-SAUNIER (39000), this company of category PME shows in 2020 a revenue of 2.6 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 DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM (SIREN 326818762)
Indicator 2024 2023 2022 2020 2018 2017 2016 2015
Revenue N/C N/C N/C 2 558 131 € 2 620 228 € N/C N/C 2 545 580 €
Net income 207 532 € 192 169 € 198 989 € 244 725 € 196 096 € 37 353 € 82 933 € 24 836 €
EBITDA N/C N/C N/C 273 110 € 240 319 € N/C N/C 59 830 €
Net margin N/C N/C N/C 9.6% 7.5% N/C N/C 1.0%

Revenue and income statement

In 2024, SOCIETE DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 25 k€ -> 208 k€.

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

207 532 €

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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 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

14.763%

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

31.4%

Solvency indicators evolution
SOCIETE DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Excellent -7 pts over 3 years

In 2024, the debt ratio of SOCIETE DE GESTION DE LA ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
14.76% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Good

In 2024, the financial autonomy of SOCIETE DE GESTION DE LA ... (14.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

108.915

Liquidity indicators evolution
SOCIETE DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM

Sector positioning

Liquidity ratio
108.92 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Average

In 2024, the liquidity ratio of SOCIETE DE GESTION DE LA ... (108.92) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOCIETE DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM

Positioning of SOCIETE DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM 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 DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM is estimated at 463 097 € (range 104 073€ - 1 425 832€). 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
104k€ 463k€ 1425k€
463 097 € Range: 104 073€ - 1 425 832€
NAF 5 all-time

Valuation method used

Net Income Multiple
207 532 € × 2.2x = 463 097 €
Range: 104 073€ - 1 425 833€

Only this financial indicator is available for this company.

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 DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM 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 DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM

What is the revenue of SOCIETE DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM ?

The revenue of SOCIETE DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM in 2020 is 2.6 M€.

Is SOCIETE DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM profitable?

Yes, SOCIETE DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM generated a net profit of 208 k€ in 2024.

Where is the headquarters of SOCIETE DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM ?

The headquarters of SOCIETE DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM is located in LONS-LE-SAUNIER (39000), in the department Jura.

Where to find the tax return of SOCIETE DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM ?

The tax return of SOCIETE DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM 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 DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM operate?

SOCIETE DE GESTION DE LA PROPRIETE IMMOBILIERE PRIVEE SOGEPRIM 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.