SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES
SIREN : 352855308
Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-12-31 (36 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-MAUR-DES-FOSSES (94100), Val-de-Marne
SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES : revenue, balance sheet and financial ratios
SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES is a French company
founded 36 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-MAUR-DES-FOSSES (94100),
this company of category PME
shows in 2017 a revenue of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES (SIREN 352855308)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 278 €
4 633 €
Net income
117 347 €
118 700 €
61 883 €
135 993 €
-8 061 €
-92 259 €
5 €
-4 120 €
EBITDA
N/C
N/C
N/C
N/C
-13 051 €
-42 543 €
-14 342 €
-21 539 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.4%
-88.9%
Revenue and income statement
In 2024, SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
117 347 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
99.954%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
0.013
0.015
0.019
0.017
0.0
0.0
0.0
0.0
Financial autonomy
99.731
99.325
99.385
98.539
99.68
99.727
99.971
99.954
Repayment capacity
0.0
0.0
0.0
0.0
None
None
None
None
Cash flow / Revenue
-88.927%
0.391%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent
In 2024, the debt ratio of SOCIETE D'INTEGRATION ET ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.95%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent
In 2024, the financial autonomy of SOCIETE D'INTEGRATION ET ... (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 210714.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
210714.151
Liquidity indicators evolution SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
6844.34
2784.302
11336.993
6312.612
31071.981
35677.961
336269.231
210714.151
Interest coverage
0.0
-1.123
-0.456
-1.831
None
None
None
None
Sector positioning
Liquidity ratio
210714.152024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent
In 2024, the liquidity ratio of SOCIETE D'INTEGRATION ET ... (210714.15) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
-1 €
-94 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
54
140
72
109
0
0
0
0
Positioning of SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES is estimated at
171 322 €
(range 109 266€ - 876 401€).
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 value2024
54 tx
109k€171k€876k€
171 322 €Range: 109 266€ - 876 401€
NAF 5 année 2024
Valuation method used
Net Income Multiple
117 347 €
×
1.5x
=171 322 €
Range: 109 266€ - 876 402€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sociétés holding)
Compare SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES with other companies in the same sector:
Frequently asked questions about SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES
What is the revenue of SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES ?
The revenue of SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES in 2017 is 1 k€.
Is SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES profitable?
Yes, SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES generated a net profit of 117 k€ in 2024.
Where is the headquarters of SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES ?
The headquarters of SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
Where to find the tax return of SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES ?
The tax return of SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES 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'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES operate?
SOCIETE D'INTEGRATION ET DE REGROUPEMENT D'ENTREPRISES COMMERCIALES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart