SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES : revenue, balance sheet and financial ratios

SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in LYON (69004), this company of category PME shows in 2024 a revenue of 530 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES (SIREN 380076679)
Indicator 2024 2023 2021 2020 2018 2017 2016
Revenue 529 798 € N/C N/C 451 641 € 364 239 € N/C 395 387 €
Net income 42 750 € 65 475 € 35 321 € 56 035 € 3 680 € 36 951 € 62 644 €
EBITDA 160 927 € N/C N/C 185 437 € 26 564 € N/C 79 222 €
Net margin 8.1% N/C N/C 12.4% 1.0% N/C 15.8%

Revenue and income statement

In 2024, SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES achieves revenue of 530 k€. Revenue is growing positively over 7 years (CAGR: +3.7%). After deducting consumption (0 €), gross margin stands at 530 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 161 k€, representing 30.4% 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 43 k€, i.e. 8.1% 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

529 798 €

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

529 798 €

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

160 927 €

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

52 383 €

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

42 750 €

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

30.4%

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.5% 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

82.794%

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

54.065%

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

29.545%

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

3.494

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

37.7%

Solvency indicators evolution
SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES

Sector positioning

Debt ratio
82.79 2024
2021
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average

In 2024, the debt ratio of SOCIETE D'ETUDES DE PARTI... (82.79) 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
54.06% 2024
2021
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good +8 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'ETUDES DE PARTI... (54.1%) 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
3.49 years 2024
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Average

In 2024, the repayment capacity of SOCIETE D'ETUDES DE PARTI... (3.49) 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 331.45. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

331.447

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

1.858

Liquidity indicators evolution
SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES

Sector positioning

Liquidity ratio
331.45 2024
2021
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Good +38 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'ETUDES DE PARTI... (331.45) 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
1.86x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Excellent

In 2024, the interest coverage of SOCIETE D'ETUDES DE PARTI... (1.9x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 12 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.

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

18 373 €

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

7 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

10 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

12 j

WCR and payment terms evolution
SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES

Positioning of SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES is estimated at 345 616 € (range 138 752€ - 474 613€). With an EBITDA of 160 927€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
64 tx
138k€ 345k€ 474k€
345 616 € Range: 138 752€ - 474 613€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
160 927 € × 3.1x
Estimation 501 197 €
180 573€ - 521 862€
Revenue Multiple 30%
529 798 € × 0.33x
Estimation 173 858 €
98 746€ - 395 718€
Net Income Multiple 20%
42 750 € × 5.0x
Estimation 214 303 €
94 209€ - 474 835€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES

What is the revenue of SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES ?

The revenue of SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES in 2024 is 530 k€.

Is SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES profitable?

Yes, SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES generated a net profit of 43 k€ in 2024.

Where is the headquarters of SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES ?

The headquarters of SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES is located in LYON (69004), in the department Rhone.

Where to find the tax return of SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES ?

The tax return of SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES 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'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES operate?

SOCIETE D'ETUDES DE PARTICIPATIONS ET DE REALISATIONS IMMOBILIERES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.