SOCIETE D'EXPANSION COMMERCIALE ET DE REALISATIONS IMMOBILIERES : revenue, balance sheet and financial ratios

SOCIETE D'EXPANSION COMMERCIALE ET DE REALISATIONS IMMOBILIERES is a French company founded 50 years ago, specialized in the sector Agences immobilières. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2025 a revenue of 1.0 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'EXPANSION COMMERCIALE ET DE REALISATIONS IMMOBILIERES (SIREN 307157693)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 044 529 € 879 323 € 880 835 € 1 000 549 € 1 159 339 € 883 521 € 808 529 € 974 129 € 705 096 € 462 793 €
Net income 289 504 € 748 686 € 296 828 € 253 233 € 314 996 € 239 267 € 201 896 € 272 202 € 335 665 € 254 828 €
EBITDA 313 454 € 157 216 € 156 607 € 199 025 € 316 737 € 132 233 € 146 527 € 319 286 € 180 570 € 79 831 €
Net margin 27.7% 85.1% 33.7% 25.3% 27.2% 27.1% 25.0% 27.9% 47.6% 55.1%

Revenue and income statement

In 2025, SOCIETE D'EXPANSION COMMERCIALE ET DE REALISATIONS IMMOBILIERES achieves revenue of 1.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2024, growth of +19% (879 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 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 313 k€, representing 30.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 290 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 044 529 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 044 529 €

EBITDA (2025) ?
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

313 454 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

232 182 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

289 504 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

30.0%

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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.5% 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.144%

Financial autonomy (2025) ?
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

58.85%

Cash flow / Revenue (2025) ?
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

35.513%

Repayment capacity (2025) ?
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

0.031

Asset age ratio (2025) ?
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

8.2%

Solvency indicators evolution
SOCIETE D'EXPANSION COMMERCIALE ET DE REALISATIONS IMMOBILIERES

Sector positioning

Debt ratio
1.14 2025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.77
Good -23 pts over 3 years

In 2025, the debt ratio of SOCIETE D'EXPANSION COMME... (1.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.85% 2025
2023
2024
2025
Q1: 6.02%
Med: 32.55%
Q3: 60.91%
Good

In 2025, the financial autonomy of SOCIETE D'EXPANSION COMME... (58.9%) 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
0.03 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average -6 pts over 3 years

In 2025, the repayment capacity of SOCIETE D'EXPANSION COMME... (0.03) 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 154.17. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

154.172

Interest coverage (2025) ?
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

0.064

Liquidity indicators evolution
SOCIETE D'EXPANSION COMMERCIALE ET DE REALISATIONS IMMOBILIERES

Sector positioning

Liquidity ratio
154.17 2025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Average

In 2025, the liquidity ratio of SOCIETE D'EXPANSION COMME... (154.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.06x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Good -24 pts over 3 years

In 2025, the interest coverage of SOCIETE D'EXPANSION COMME... (0.1x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-179 days): operations structurally generate cash. Notable WCR improvement over the period (-97866%), freeing up cash.

Operating WCR (2025) ?
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

-520 322 €

Customer credit (2025) ?
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

19 j

Supplier credit (2025) ?
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

40 j

Inventory turnover (2025) ?
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 (2025) ?
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

-179 j

WCR and payment terms evolution
SOCIETE D'EXPANSION COMMERCIALE ET DE REALISATIONS IMMOBILIERES

Positioning of SOCIETE D'EXPANSION COMMERCIALE ET DE REALISATIONS IMMOBILIERES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 55 transactions of similar company sales in 2025, the value of SOCIETE D'EXPANSION COMMERCIALE ET DE REALISATIONS IMMOBILIERES is estimated at 632 728 € (range 237 055€ - 1 171 091€). With an EBITDA of 313 454€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.21x (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 2025
55 tx
237k€ 632k€ 1171k€
632 728 € Range: 237 055€ - 1 171 091€
NAF 5 année 2025

Valuation detail by method

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EBITDA Multiple 50%
313 454 € × 2.9x
Estimation 908 980 €
259 683€ - 1 616 295€
Revenue Multiple 30%
1 044 529 € × 0.21x
Estimation 223 294 €
91 811€ - 537 981€
Net Income Multiple 20%
289 504 € × 1.9x
Estimation 556 252 €
398 357€ - 1 007 749€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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'EXPANSION COMMERCIALE 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'EXPANSION COMMERCIALE ET DE REALISATIONS IMMOBILIERES

What is the revenue of SOCIETE D'EXPANSION COMMERCIALE ET DE REALISATIONS IMMOBILIERES ?

The revenue of SOCIETE D'EXPANSION COMMERCIALE ET DE REALISATIONS IMMOBILIERES in 2025 is 1.0 M€.

Is SOCIETE D'EXPANSION COMMERCIALE ET DE REALISATIONS IMMOBILIERES profitable?

Yes, SOCIETE D'EXPANSION COMMERCIALE ET DE REALISATIONS IMMOBILIERES generated a net profit of 290 k€ in 2025.

Where is the headquarters of SOCIETE D'EXPANSION COMMERCIALE ET DE REALISATIONS IMMOBILIERES ?

The headquarters of SOCIETE D'EXPANSION COMMERCIALE ET DE REALISATIONS IMMOBILIERES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE D'EXPANSION COMMERCIALE ET DE REALISATIONS IMMOBILIERES ?

The tax return of SOCIETE D'EXPANSION COMMERCIALE 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'EXPANSION COMMERCIALE ET DE REALISATIONS IMMOBILIERES operate?

SOCIETE D'EXPANSION COMMERCIALE 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.