Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE FINANCIERE DE CONSTRUCTION ET D'EXPLOITATION : revenue, balance sheet and financial ratios

SOCIETE FINANCIERE DE CONSTRUCTION ET D'EXPLOITATION is a French company founded 59 years ago, specialized in the sector Autres hébergements . Based in FAULQUEMONT (57380), this company of category PME shows in 2017 a net income positive of 177 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 FINANCIERE DE CONSTRUCTION ET D'EXPLOITATION (SIREN 307264499)
Indicator 2017
Revenue N/C
Net income 177 164 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SOCIETE FINANCIERE DE CONSTRUCTION ET D'EXPLOITATION generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

177 164 €

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Chart evolution

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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 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.41%

Financial autonomy (2017) ?
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

93.935%

Asset age ratio (2017) ?
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

1.7%

Solvency indicators evolution
SOCIETE FINANCIERE DE CONSTRUCTION ET D'EXPLOITATION

Sector positioning

Debt ratio
0.41 2017
2017
Q1: 0.0
Med: 23.86
Q3: 119.76
Good

In 2017, the debt ratio of SOCIETE FINANCIERE DE CON... (0.41) 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
93.94% 2017
2017
Q1: 0.05%
Med: 21.53%
Q3: 52.19%
Excellent

In 2017, the financial autonomy of SOCIETE FINANCIERE DE CON... (93.9%) 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 1939.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

1939.423

Liquidity indicators evolution
SOCIETE FINANCIERE DE CONSTRUCTION ET D'EXPLOITATION

Sector positioning

Liquidity ratio
1939.42 2017
2017
Q1: 110.97
Med: 179.66
Q3: 370.41
Excellent

In 2017, the liquidity ratio of SOCIETE FINANCIERE DE CON... (1939.42) 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.

Positioning of SOCIETE FINANCIERE DE CONSTRUCTION ET D'EXPLOITATION in its sector

Comparison with sector Autres hébergements

Valuation estimate

Based on 197 transactions of similar company sales in 2017, the value of SOCIETE FINANCIERE DE CONSTRUCTION ET D'EXPLOITATION is estimated at 915 824 € (range 315 074€ - 2 339 537€). 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 2017
197 transactions
315k€ 915k€ 2339k€
915 824 € Range: 315 074€ - 2 339 537€
Section année 2017 Aggregated at NAF section level

Valuation method used

Net Income Multiple
177 164 € × 5.2x = 915 824 €
Range: 315 075€ - 2 339 537€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Autres hébergements )

Compare SOCIETE FINANCIERE DE CONSTRUCTION ET D'EXPLOITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres hébergements

Frequently asked questions about SOCIETE FINANCIERE DE CONSTRUCTION ET D'EXPLOITATION

What is the revenue of SOCIETE FINANCIERE DE CONSTRUCTION ET D'EXPLOITATION ?

The revenue of SOCIETE FINANCIERE DE CONSTRUCTION ET D'EXPLOITATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE FINANCIERE DE CONSTRUCTION ET D'EXPLOITATION profitable?

Yes, SOCIETE FINANCIERE DE CONSTRUCTION ET D'EXPLOITATION generated a net profit of 177 k€ in 2017.

Where is the headquarters of SOCIETE FINANCIERE DE CONSTRUCTION ET D'EXPLOITATION ?

The headquarters of SOCIETE FINANCIERE DE CONSTRUCTION ET D'EXPLOITATION is located in FAULQUEMONT (57380), in the department Moselle.

Where to find the tax return of SOCIETE FINANCIERE DE CONSTRUCTION ET D'EXPLOITATION ?

The tax return of SOCIETE FINANCIERE DE CONSTRUCTION ET D'EXPLOITATION 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 FINANCIERE DE CONSTRUCTION ET D'EXPLOITATION operate?

SOCIETE FINANCIERE DE CONSTRUCTION ET D'EXPLOITATION operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.