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SOCIETE FONCIERE DE LA DURANCE : revenue, balance sheet and financial ratios

SOCIETE FONCIERE DE LA DURANCE is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PUGET (84360), this company of category PME shows in 2023 a net income positive of 88 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 FONCIERE DE LA DURANCE (SIREN 483267365)
Indicator 2023
Revenue N/C
Net income 88 470 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SOCIETE FONCIERE DE LA DURANCE generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 470 €

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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 8%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.481%

Financial autonomy (2023) ?
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

85.821%

Asset age ratio (2023) ?
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

40.1%

Solvency indicators evolution
SOCIETE FONCIERE DE LA DURANCE

Sector positioning

Debt ratio
8.48 2023
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Good

In 2023, the debt ratio of SOCIETE FONCIERE DE LA DU... (8.48) 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
85.82% 2023
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Excellent

In 2023, the financial autonomy of SOCIETE FONCIERE DE LA DU... (85.8%) 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 1425.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1425.993

Liquidity indicators evolution
SOCIETE FONCIERE DE LA DURANCE

Sector positioning

Liquidity ratio
1425.99 2023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good

In 2023, the liquidity ratio of SOCIETE FONCIERE DE LA DU... (1425.99) 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.

Positioning of SOCIETE FONCIERE DE LA DURANCE 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 (21 transactions). This range of 404 138€ to 1 211 096€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
404k€ 754k€ 1211k€
754 368 € Range: 404 138€ - 1 211 096€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 21 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 FONCIERE DE LA DURANCE with other companies in the same sector:

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

Frequently asked questions about SOCIETE FONCIERE DE LA DURANCE

What is the revenue of SOCIETE FONCIERE DE LA DURANCE ?

The revenue of SOCIETE FONCIERE DE LA DURANCE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE FONCIERE DE LA DURANCE profitable?

Yes, SOCIETE FONCIERE DE LA DURANCE generated a net profit of 88 k€ in 2023.

Where is the headquarters of SOCIETE FONCIERE DE LA DURANCE ?

The headquarters of SOCIETE FONCIERE DE LA DURANCE is located in PUGET (84360), in the department Vaucluse.

Where to find the tax return of SOCIETE FONCIERE DE LA DURANCE ?

The tax return of SOCIETE FONCIERE DE LA DURANCE 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 FONCIERE DE LA DURANCE operate?

SOCIETE FONCIERE DE LA DURANCE 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.