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

SOCIETE D'INVESTISSEMENTS ET DE REALISATIONS IMMOBILIERES is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 2.5 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'INVESTISSEMENTS ET DE REALISATIONS IMMOBILIERES (SIREN 345322945)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 520 656 € 2 467 093 € 2 323 872 € 2 169 405 € 2 082 945 € 1 735 624 € 1 458 095 € 1 227 024 € 1 419 592 €
Net income 976 355 € 774 856 € 577 366 € 503 972 € 386 286 € 236 959 € 369 420 € 136 675 € 302 101 €
EBITDA 1 640 327 € 1 694 578 € 1 477 080 € 1 367 454 € 864 589 € 448 967 € 561 767 € 612 605 € 845 920 €
Net margin 38.7% 31.4% 24.8% 23.2% 18.5% 13.7% 25.3% 11.1% 21.3%

Revenue and income statement

In 2024, SOCIETE D'INVESTISSEMENTS ET DE REALISATIONS IMMOBILIERES achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.5 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 1.6 M€, representing 65.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -3%, reducing margin by 3.6 pts. This reflects costs rising faster than 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 976 k€, i.e. 38.7% 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

2 520 656 €

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

2 520 656 €

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

1 640 327 €

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

1 326 381 €

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

976 355 €

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

65.1%

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.9% 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

75.503%

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

52.079%

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

49.874%

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

2.401

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

46.8%

Solvency indicators evolution
SOCIETE D'INVESTISSEMENTS ET DE REALISATIONS IMMOBILIERES

Sector positioning

Debt ratio
75.5 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average -8 pts over 3 years

In 2024, the debt ratio of SOCIETE D'INVESTISSEMENTS... (75.50) 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
52.08% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good +14 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'INVESTISSEMENTS... (52.1%) 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
2.4 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Average

In 2024, the repayment capacity of SOCIETE D'INVESTISSEMENTS... (2.40) 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 839.68. 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 13.0x. 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

839.676

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

12.996

Liquidity indicators evolution
SOCIETE D'INVESTISSEMENTS ET DE REALISATIONS IMMOBILIERES

Sector positioning

Liquidity ratio
839.68 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good +7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'INVESTISSEMENTS... (839.68) 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
13.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Good -9 pts over 3 years

In 2024, the interest coverage of SOCIETE D'INVESTISSEMENTS... (13.0x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 155 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +4450%, 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

1 087 184 €

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

22 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

38 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

155 j

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

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

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOCIETE D'INVESTISSEMENTS ET DE REALISATIONS IMMOBILIERES is estimated at 6 533 384 € (range 1 848 907€ - 11 749 198€). With an EBITDA of 1 640 327€, 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.

Estimated enterprise value 2024
169 transactions
1848k€ 6533k€ 11749k€
6 533 384 € Range: 1 848 907€ - 11 749 198€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 640 327 € × 5.6x
Estimation 9 185 549 €
2 431 475€ - 16 395 072€
Revenue Multiple 30%
2 520 656 € × 0.81x
Estimation 2 033 230 €
776 962€ - 3 791 478€
Net Income Multiple 20%
976 355 € × 6.8x
Estimation 6 653 206 €
2 000 408€ - 12 071 096€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Location de terrains et d'autres biens immobiliers)

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

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE D'INVESTISSEMENTS ET DE REALISATIONS IMMOBILIERES

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

The revenue of SOCIETE D'INVESTISSEMENTS ET DE REALISATIONS IMMOBILIERES in 2024 is 2.5 M€.

Is SOCIETE D'INVESTISSEMENTS ET DE REALISATIONS IMMOBILIERES profitable?

Yes, SOCIETE D'INVESTISSEMENTS ET DE REALISATIONS IMMOBILIERES generated a net profit of 976 k€ in 2024.

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

The headquarters of SOCIETE D'INVESTISSEMENTS ET DE REALISATIONS IMMOBILIERES is located in PARIS (75007), in the department Paris.

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

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

SOCIETE D'INVESTISSEMENTS ET DE REALISATIONS IMMOBILIERES 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.