SOCIETE DU CENTRE COMMERCIAL DE NARBONNE SNC : revenue, balance sheet and financial ratios

SOCIETE DU CENTRE COMMERCIAL DE NARBONNE SNC is a French company founded 37 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 935 k€. 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 DU CENTRE COMMERCIAL DE NARBONNE SNC (SIREN 348888272)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 935 015 € 1 045 308 € 1 019 542 € 1 017 486 € 969 478 € 1 301 539 € 1 090 628 € 999 282 € 1 060 489 €
Net income 332 015 € 547 437 € 751 276 € 977 472 € 474 147 € 986 601 € 884 184 € 793 792 € 348 478 €
EBITDA 468 756 € 560 429 € 670 466 € 611 896 € 659 069 € 962 807 € 648 674 € 677 374 € 415 680 €
Net margin 35.5% 52.4% 73.7% 96.1% 48.9% 75.8% 81.1% 79.4% 32.9%

Revenue and income statement

In 2024, SOCIETE DU CENTRE COMMERCIAL DE NARBONNE SNC achieves revenue of 935 k€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 935 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 469 k€, representing 50.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -16%, reducing margin by 3.5 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 332 k€, i.e. 35.5% 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

935 015 €

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

935 015 €

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

468 756 €

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

456 138 €

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

332 015 €

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

50.1%

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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 891%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 51.7% 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

891.44%

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

9.362%

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

51.745%

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

6.145

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

34.6%

Solvency indicators evolution
SOCIETE DU CENTRE COMMERCIAL DE NARBONNE SNC

Sector positioning

Debt ratio
891.44 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average

In 2024, the debt ratio of SOCIETE DU CENTRE COMMERC... (891.44) 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
9.36% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average

In 2024, the financial autonomy of SOCIETE DU CENTRE COMMERC... (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.14 years 2024
2022
2023
2024
Q1: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Average

In 2024, the repayment capacity of SOCIETE DU CENTRE COMMERC... (6.14) 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 351.07. 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 26.2x. 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

351.074

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

26.239

Liquidity indicators evolution
SOCIETE DU CENTRE COMMERCIAL DE NARBONNE SNC

Sector positioning

Liquidity ratio
351.07 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average -22 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DU CENTRE COMMERC... (351.07) 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
26.24x 2024
2022
2023
2024
Q1: -12.26x
Med: 0.0x
Q3: 5.03x
Excellent

In 2024, the interest coverage of SOCIETE DU CENTRE COMMERC... (26.2x) 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: 235 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 173 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 290 days of revenue, i.e. 754 k€ to permanently finance. Over 2016-2024, WCR increased by +134%, 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

754 436 €

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

235 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

62 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

290 j

WCR and payment terms evolution
SOCIETE DU CENTRE COMMERCIAL DE NARBONNE SNC

Positioning of SOCIETE DU CENTRE COMMERCIAL DE NARBONNE SNC in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 091 079€ to 2 566 679€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1091k€ 1632k€ 2566k€
1 632 908 € Range: 1 091 079€ - 2 566 679€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 marchands de biens immobiliers)

Compare SOCIETE DU CENTRE COMMERCIAL DE NARBONNE SNC with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SOCIETE DU CENTRE COMMERCIAL DE NARBONNE SNC

What is the revenue of SOCIETE DU CENTRE COMMERCIAL DE NARBONNE SNC ?

The revenue of SOCIETE DU CENTRE COMMERCIAL DE NARBONNE SNC in 2024 is 935 k€.

Is SOCIETE DU CENTRE COMMERCIAL DE NARBONNE SNC profitable?

Yes, SOCIETE DU CENTRE COMMERCIAL DE NARBONNE SNC generated a net profit of 332 k€ in 2024.

Where is the headquarters of SOCIETE DU CENTRE COMMERCIAL DE NARBONNE SNC ?

The headquarters of SOCIETE DU CENTRE COMMERCIAL DE NARBONNE SNC is located in PARIS (75002), in the department Paris.

Where to find the tax return of SOCIETE DU CENTRE COMMERCIAL DE NARBONNE SNC ?

The tax return of SOCIETE DU CENTRE COMMERCIAL DE NARBONNE SNC 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 DU CENTRE COMMERCIAL DE NARBONNE SNC operate?

SOCIETE DU CENTRE COMMERCIAL DE NARBONNE SNC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.