SIREN : 335001186
SOCIETE DES PRES is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 347 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 346 587 € | 352 683 € | 242 862 € | 89 546 € | 36 000 € | 43 384 € | 44 489 € | 63 230 € | 53 667 € |
| Net income | -200 249 € | -194 784 € | 461 137 € | -100 798 € | -154 949 € | 27 027 € | -152 479 € | -1 424 € | -116 220 € |
| EBITDA | 186 599 € | 229 682 € | 102 795 € | -7 038 € | -44 652 € | -34 097 € | -43 962 € | -21 797 € | -38 390 € |
| Net margin | -57.8% | -55.2% | 189.9% | -112.6% | -430.4% | 62.3% | -342.7% | -2.3% | -216.6% |
In 2024, SOCIETE DES PRES achieves revenue of 347 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 347 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 187 k€, representing 53.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -19%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -200 k€ (-57.8% of revenue), which will impact equity.
346 587 €
346 587 €
186 599 €
-15 910 €
-200 249 €
53.8%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.451%
59.237%
32.519%
19.108
82.0%
In 2024, the debt ratio of SOCIETE DES PRES (66.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE DES PRES (59.2%) 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.
In 2024, the repayment capacity of SOCIETE DES PRES (19.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1443.12. 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 50.5x. Operating income very largely covers interest expenses: high safety margin.
1443.124
50.46
In 2024, the liquidity ratio of SOCIETE DES PRES (1443.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOCIETE DES PRES (50.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). WCR is negative (-81 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-78 051 €
16 j
157 j
0 j
-81 j
Based on 169 transactions of similar company sales in 2024, the value of SOCIETE DES PRES is estimated at 757 913 € (range 212 935€ - 1 361 157€). With an EBITDA of 186 599€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE DES PRES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOCIETE DES PRES in 2024 is 347 k€.
SOCIETE DES PRES recorded a net loss in 2024.
The headquarters of SOCIETE DES PRES is located in PARIS (75016), in the department Paris.
The tax return of SOCIETE DES PRES 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).
SOCIETE DES PRES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.