SOCIETE D'ECONOMIE MIXTE PARIS SEINE : revenue, balance sheet and financial ratios

SOCIETE D'ECONOMIE MIXTE PARIS SEINE is a French company founded 68 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75004), this company of category GE shows in 2024 a revenue of 9.7 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 D'ECONOMIE MIXTE PARIS SEINE (SIREN 582059796)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 665 365 € 8 677 515 € 8 417 693 € 8 587 528 € 14 663 254 € 25 365 926 € 12 256 952 € 19 086 030 € 24 070 822 €
Net income 714 708 € 406 396 € -129 761 € -5 260 721 € 1 211 186 € 1 565 879 € 3 549 222 € -152 599 € 34 259 €
EBITDA 255 077 € -234 674 € 201 526 € 962 692 € 1 986 802 € 2 783 414 € 1 869 629 € 252 474 € -1 240 267 €
Net margin 7.4% 4.7% -1.5% -61.3% 8.3% 6.2% 29.0% -0.8% 0.1%

Revenue and income statement

In 2024, SOCIETE D'ECONOMIE MIXTE PARIS SEINE achieves revenue of 9.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.8%). Vs 2023, growth of +11% (8.7 M€ -> 9.7 M€). After deducting consumption (0 €), gross margin stands at 9.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 255 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 715 k€, i.e. 7.4% 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

9 665 365 €

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

9 665 365 €

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

255 077 €

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

295 014 €

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

714 708 €

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

2.5%

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

37.558%

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

32.881%

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

6.984%

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

17.514

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

54.4%

Solvency indicators evolution
SOCIETE D'ECONOMIE MIXTE PARIS SEINE

Sector positioning

Debt ratio
37.56 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average +30 pts over 3 years

In 2024, the debt ratio of SOCIETE D'ECONOMIE MIXTE ... (37.56) 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
32.88% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Good

In 2024, the financial autonomy of SOCIETE D'ECONOMIE MIXTE ... (32.9%) 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
17.51 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 4.28 years
Watch +7 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'ECONOMIE MIXTE ... (17.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.25. 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 103.7x. 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

162.246

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

103.701

Liquidity indicators evolution
SOCIETE D'ECONOMIE MIXTE PARIS SEINE

Sector positioning

Liquidity ratio
162.25 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Good

In 2024, the liquidity ratio of SOCIETE D'ECONOMIE MIXTE ... (162.25) 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
103.7x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.69x
Excellent +12 pts over 3 years

In 2024, the interest coverage of SOCIETE D'ECONOMIE MIXTE ... (103.7x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-768 days): operations structurally generate cash. Over 2016-2024, WCR increased by +64%, 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

-20 622 023 €

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

45 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

83 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

-768 j

WCR and payment terms evolution
SOCIETE D'ECONOMIE MIXTE PARIS SEINE

Positioning of SOCIETE D'ECONOMIE MIXTE PARIS SEINE 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 D'ECONOMIE MIXTE PARIS SEINE is estimated at 1 315 535 € (range 529 354€ - 3 297 519€). With an EBITDA of 255 077€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2024
277 transactions
529k€ 1315k€ 3297k€
1 315 535 € Range: 529 354€ - 3 297 519€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
255 077 € × 1.3x
Estimation 338 301 €
117 708€ - 1 020 696€
Revenue Multiple 30%
9 665 365 € × 0.29x
Estimation 2 758 060 €
1 329 393€ - 6 017 005€
Net Income Multiple 20%
714 708 € × 2.2x
Estimation 1 594 835 €
358 413€ - 4 910 347€

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 D'ECONOMIE MIXTE PARIS SEINE 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 D'ECONOMIE MIXTE PARIS SEINE

What is the revenue of SOCIETE D'ECONOMIE MIXTE PARIS SEINE ?

The revenue of SOCIETE D'ECONOMIE MIXTE PARIS SEINE in 2024 is 9.7 M€.

Is SOCIETE D'ECONOMIE MIXTE PARIS SEINE profitable?

Yes, SOCIETE D'ECONOMIE MIXTE PARIS SEINE generated a net profit of 715 k€ in 2024.

Where is the headquarters of SOCIETE D'ECONOMIE MIXTE PARIS SEINE ?

The headquarters of SOCIETE D'ECONOMIE MIXTE PARIS SEINE is located in PARIS (75004), in the department Paris.

Where to find the tax return of SOCIETE D'ECONOMIE MIXTE PARIS SEINE ?

The tax return of SOCIETE D'ECONOMIE MIXTE PARIS SEINE 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 PARIS SEINE operate?

SOCIETE D'ECONOMIE MIXTE PARIS SEINE 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.