SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE : revenue, balance sheet and financial ratios

SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2024 a revenue of 435 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 DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE (SIREN 807540349)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 434 512 € 407 752 € 390 140 € 377 766 € 375 219 € 366 689 € 358 481 € 352 402 € 351 362 €
Net income 131 882 € 108 468 € 95 873 € 83 151 € 78 035 € 68 736 € 58 317 € 51 187 € 46 549 €
EBITDA 392 887 € 370 811 € 355 040 € 345 473 € 345 091 € 337 532 € 328 323 € 325 205 € 326 613 €
Net margin 30.4% 26.6% 24.6% 22.0% 20.8% 18.7% 16.3% 14.5% 13.2%

Revenue and income statement

In 2024, SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE achieves revenue of 435 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 435 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 393 k€, representing 90.4% 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 132 k€, i.e. 30.4% 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

434 512 €

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

434 512 €

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

392 887 €

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

209 807 €

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

131 882 €

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

90.4%

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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 227%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.5% 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

227.291%

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

30.304%

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

72.486%

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

5.108

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

52.2%

Solvency indicators evolution
SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE

Sector positioning

Debt ratio
227.29 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of SOCIETE DE L'IMMEUBLE DE ... (227.29) 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
30.3% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average +8 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE L'IMMEUBLE DE ... (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.11 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average

In 2024, the repayment capacity of SOCIETE DE L'IMMEUBLE DE ... (5.11) 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 1577.86. 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 10.1x. 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

1577.857

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

10.087

Liquidity indicators evolution
SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE

Sector positioning

Liquidity ratio
1577.86 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good -8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE L'IMMEUBLE DE ... (1577.86) 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
10.09x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of SOCIETE DE L'IMMEUBLE DE ... (10.1x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 32 k€ to permanently finance. Over 2016-2024, WCR increased by +399%, 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

31 754 €

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

32 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

151 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 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

26 j

WCR and payment terms evolution
SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE

Positioning of SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE is estimated at 1 065 228 € (range 233 114€ - 1 925 308€). With an EBITDA of 392 887€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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
54 tx
233k€ 1065k€ 1925k€
1 065 228 € Range: 233 114€ - 1 925 308€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
392 887 € × 4.8x
Estimation 1 899 943 €
321 614€ - 3 274 156€
Revenue Multiple 30%
434 512 € × 0.59x
Estimation 255 828 €
159 158€ - 304 132€
Net Income Multiple 20%
131 882 € × 1.5x
Estimation 192 543 €
122 800€ - 984 956€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE

What is the revenue of SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE ?

The revenue of SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE in 2024 is 435 k€.

Is SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE profitable?

Yes, SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE generated a net profit of 132 k€ in 2024.

Where is the headquarters of SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE ?

The headquarters of SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE ?

The tax return of SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE 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 L'IMMEUBLE DE LA CHAPELLE SUR ERDRE operate?

SOCIETE DE L'IMMEUBLE DE LA CHAPELLE SUR ERDRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.