SOCIETE DE GESTION DES AIRES D'ACCUEIL : revenue, balance sheet and financial ratios

SOCIETE DE GESTION DES AIRES D'ACCUEIL is a French company founded 23 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in RILLIEUX-LA-PAPE (69140), this company of category ETI shows in 2021 a revenue of 8.7 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 DES AIRES D'ACCUEIL (SIREN 449187426)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 8 714 163 € 8 231 888 € 7 696 397 € 7 168 291 € 7 032 986 € N/C
Net income 879 256 € 1 268 981 € 875 110 € 667 879 € 451 192 € 432 599 € 418 526 € 0 €
EBITDA N/C N/C 1 487 397 € 1 013 940 € 802 340 € 499 039 € 450 969 € N/C
Net margin N/C N/C 10.0% 8.1% 5.9% 6.0% 6.0% N/C

Revenue and income statement

In 2024, SOCIETE DE GESTION DES AIRES D'ACCUEIL generates positive net income of 879 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 419 k€ -> 879 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

879 256 €

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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 14%. 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 37%. 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

14.151%

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

37.05%

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

49.5%

Solvency indicators evolution
SOCIETE DE GESTION DES AIRES D'ACCUEIL

Sector positioning

Debt ratio
14.15 2024
2021
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average

In 2024, the debt ratio of SOCIETE DE GESTION DES AI... (14.15) 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
37.05% 2024
2021
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Good

In 2024, the financial autonomy of SOCIETE DE GESTION DES AI... (37.0%) 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
0.56 years 2021
2021
Q1: 0.0 years
Med: 0.12 years
Q3: 3.59 years
Average

In 2021, the repayment capacity of SOCIETE DE GESTION DES AI... (0.56) 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 167.43. 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

167.426

Liquidity indicators evolution
SOCIETE DE GESTION DES AIRES D'ACCUEIL

Sector positioning

Liquidity ratio
167.43 2024
2021
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Good

In 2024, the liquidity ratio of SOCIETE DE GESTION DES AI... (167.43) 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
0.26x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.57x
Good

In 2021, the interest coverage of SOCIETE DE GESTION DES AI... (0.3x) 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.

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 DES AIRES D'ACCUEIL

Positioning of SOCIETE DE GESTION DES AIRES D'ACCUEIL 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 DES AIRES D'ACCUEIL is estimated at 1 962 015 € (range 440 930€ - 6 040 861€). 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
440k€ 1962k€ 6040k€
1 962 015 € Range: 440 930€ - 6 040 861€
NAF 5 all-time

Valuation method used

Net Income Multiple
879 256 € × 2.2x = 1 962 015 €
Range: 440 930€ - 6 040 861€

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 DES AIRES D'ACCUEIL 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 DES AIRES D'ACCUEIL

What is the revenue of SOCIETE DE GESTION DES AIRES D'ACCUEIL ?

The revenue of SOCIETE DE GESTION DES AIRES D'ACCUEIL in 2021 is 8.7 M€.

Is SOCIETE DE GESTION DES AIRES D'ACCUEIL profitable?

Yes, SOCIETE DE GESTION DES AIRES D'ACCUEIL generated a net profit of 879 k€ in 2024.

Where is the headquarters of SOCIETE DE GESTION DES AIRES D'ACCUEIL ?

The headquarters of SOCIETE DE GESTION DES AIRES D'ACCUEIL is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.

Where to find the tax return of SOCIETE DE GESTION DES AIRES D'ACCUEIL ?

The tax return of SOCIETE DE GESTION DES AIRES D'ACCUEIL 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 DES AIRES D'ACCUEIL operate?

SOCIETE DE GESTION DES AIRES D'ACCUEIL 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.