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

SOCIETE FONCIERE DE LA PLAINE is a French company founded 26 years ago, specialized in the sector Activité des économistes de la construction. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a revenue of 780 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 PLAINE (SIREN 423684620)
Indicator 2024 2023 2022 2020 2019 2018 2016 2015
Revenue 780 001 € 812 670 € 720 425 € 518 961 € 459 234 € 185 226 € 181 136 € 293 519 €
Net income 831 432 € 312 922 € 1 141 629 € 634 556 € 197 564 € 326 465 € 160 928 € -242 531 €
EBITDA 27 116 € 24 106 € 38 176 € 13 016 € 40 022 € -178 019 € -137 779 € -143 861 €
Net margin 106.6% 38.5% 158.5% 122.3% 43.0% 176.3% 88.8% -82.6%

Revenue and income statement

In 2024, SOCIETE FONCIERE DE LA PLAINE achieves revenue of 780 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 780 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 27 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 831 k€, i.e. 106.6% 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

780 001 €

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

780 001 €

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

27 116 €

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

11 312 €

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

831 432 €

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

3.5%

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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 84%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 108.3% 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

84.089%

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

52.316%

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

108.345%

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

7.4

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

36.5%

Solvency indicators evolution
SOCIETE FONCIERE DE LA PLAINE

Sector positioning

Debt ratio
84.09 2024
2022
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Average +20 pts over 3 years

In 2024, the debt ratio of SOCIETE FONCIERE DE LA PL... (84.09) 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
52.32% 2024
2022
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Good -9 pts over 3 years

In 2024, the financial autonomy of SOCIETE FONCIERE DE LA PL... (52.3%) 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
7.4 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch

In 2024, the repayment capacity of SOCIETE FONCIERE DE LA PL... (7.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1680.45. 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 1938.4x. 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

1680.452

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

1938.416

Liquidity indicators evolution
SOCIETE FONCIERE DE LA PLAINE

Sector positioning

Liquidity ratio
1680.45 2024
2022
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Excellent

In 2024, the liquidity ratio of SOCIETE FONCIERE DE LA PL... (1680.45) 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.

Interest coverage
1938.42x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.21x
Excellent +16 pts over 3 years

In 2024, the interest coverage of SOCIETE FONCIERE DE LA PL... (1938.4x) 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: 446 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 368 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 3885 days of revenue, i.e. 8.4 M€ to permanently finance. Over 2015-2024, WCR increased by +353%, 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

8 417 186 €

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

446 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

78 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

3885 j

WCR and payment terms evolution
SOCIETE FONCIERE DE LA PLAINE

Positioning of SOCIETE FONCIERE DE LA PLAINE in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SOCIETE FONCIERE DE LA PLAINE is estimated at 939 102 € (range 202 132€ - 1 578 536€). With an EBITDA of 27 116€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 value 2024
98 tx
202k€ 939k€ 1578k€
939 102 € Range: 202 132€ - 1 578 536€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
27 116 € × 3.5x
Estimation 93 936 €
23 407€ - 153 997€
Revenue Multiple 30%
780 001 € × 0.36x
Estimation 283 518 €
93 098€ - 479 728€
Net Income Multiple 20%
831 432 € × 4.9x
Estimation 4 035 397 €
812 498€ - 6 788 098€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare SOCIETE FONCIERE DE LA PLAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about SOCIETE FONCIERE DE LA PLAINE

What is the revenue of SOCIETE FONCIERE DE LA PLAINE ?

The revenue of SOCIETE FONCIERE DE LA PLAINE in 2024 is 780 k€.

Is SOCIETE FONCIERE DE LA PLAINE profitable?

Yes, SOCIETE FONCIERE DE LA PLAINE generated a net profit of 831 k€ in 2024.

Where is the headquarters of SOCIETE FONCIERE DE LA PLAINE ?

The headquarters of SOCIETE FONCIERE DE LA PLAINE is located in SAINT-PIERRE (97410), in the department La Reunion.

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

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

SOCIETE FONCIERE DE LA PLAINE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.