SOCIETE D'ECONOMIE MIXTE DE SISTERON : revenue, balance sheet and financial ratios

SOCIETE D'ECONOMIE MIXTE DE SISTERON is a French company founded 35 years ago, specialized in the sector Location de logements. Based in SISTERON (04200), this company of category PME shows in 2024 a revenue of 607 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'ECONOMIE MIXTE DE SISTERON (SIREN 378829485)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 606 968 € 729 257 € 616 847 € 885 678 € 551 732 € 626 018 € 553 992 € 579 157 € 510 317 €
Net income -695 € 53 343 € 18 197 € 53 132 € 3 480 € 40 667 € 25 517 € 40 045 € 1 802 €
EBITDA 192 079 € 244 177 € 230 755 € 360 676 € 197 627 € 249 819 € 218 695 € 233 778 € 187 566 €
Net margin -0.1% 7.3% 3.0% 6.0% 0.6% 6.5% 4.6% 6.9% 0.4%

Revenue and income statement

In 2024, SOCIETE D'ECONOMIE MIXTE DE SISTERON achieves revenue of 607 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Significant drop of -17% vs 2023. After deducting consumption (463 €), gross margin stands at 607 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 192 k€, representing 31.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -695 € (-0.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

606 968 €

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

606 505 €

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

192 079 €

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

-69 032 €

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

-695 €

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

30.9%

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.0% 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

61.903%

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

56.193%

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

29.025%

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

4.357

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

22.6%

Solvency indicators evolution
SOCIETE D'ECONOMIE MIXTE DE SISTERON

Sector positioning

Debt ratio
61.9 2024
2022
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Average +9 pts over 3 years

In 2024, the debt ratio of SOCIETE D'ECONOMIE MIXTE ... (61.90) 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
56.19% 2024
2022
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Good +16 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'ECONOMIE MIXTE ... (56.2%) 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
4.36 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 16.0 years
Average

In 2024, the repayment capacity of SOCIETE D'ECONOMIE MIXTE ... (4.36) 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 419.11. 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 8.6x. 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

419.11

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

8.596

Liquidity indicators evolution
SOCIETE D'ECONOMIE MIXTE DE SISTERON

Sector positioning

Liquidity ratio
419.11 2024
2022
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Good

In 2024, the liquidity ratio of SOCIETE D'ECONOMIE MIXTE ... (419.11) 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
8.6x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 18.69x
Good

In 2024, the interest coverage of SOCIETE D'ECONOMIE MIXTE ... (8.6x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 107 k€ to permanently finance. Over 2016-2024, WCR increased by +145%, 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

107 282 €

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

131 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

41 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

64 j

WCR and payment terms evolution
SOCIETE D'ECONOMIE MIXTE DE SISTERON

Positioning of SOCIETE D'ECONOMIE MIXTE DE SISTERON in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOCIETE D'ECONOMIE MIXTE DE SISTERON is estimated at 855 854 € (range 248 109€ - 1 542 260€). With an EBITDA of 192 079€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
248k€ 855k€ 1542k€
855 854 € Range: 248 109€ - 1 542 260€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
192 079 € × 5.6x
Estimation 1 075 609 €
284 721€ - 1 919 830€
Revenue Multiple 30%
606 968 € × 0.81x
Estimation 489 597 €
187 091€ - 912 979€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de logements)

Compare SOCIETE D'ECONOMIE MIXTE DE SISTERON with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SOCIETE D'ECONOMIE MIXTE DE SISTERON

What is the revenue of SOCIETE D'ECONOMIE MIXTE DE SISTERON ?

The revenue of SOCIETE D'ECONOMIE MIXTE DE SISTERON in 2024 is 607 k€.

Is SOCIETE D'ECONOMIE MIXTE DE SISTERON profitable?

SOCIETE D'ECONOMIE MIXTE DE SISTERON recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'ECONOMIE MIXTE DE SISTERON ?

The headquarters of SOCIETE D'ECONOMIE MIXTE DE SISTERON is located in SISTERON (04200), in the department Alpes-de-Haute-Provence.

Where to find the tax return of SOCIETE D'ECONOMIE MIXTE DE SISTERON ?

The tax return of SOCIETE D'ECONOMIE MIXTE DE SISTERON 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'ECONOMIE MIXTE DE SISTERON operate?

SOCIETE D'ECONOMIE MIXTE DE SISTERON operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.