SOCIETE FONCIERE ET IMMOBILIERE D ALSACE : revenue, balance sheet and financial ratios

SOCIETE FONCIERE ET IMMOBILIERE D ALSACE is a French company founded 72 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in STRASBOURG (67000), this company of category GE shows in 2024 a revenue of 2.4 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 FONCIERE ET IMMOBILIERE D ALSACE (SIREN 548501121)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 2 358 933 € 2 210 602 € 2 147 606 € 1 986 694 € 2 454 862 € 2 476 489 € 2 197 133 € 2 235 538 €
Net income 1 180 520 € 814 555 € 670 473 € 703 458 € 727 135 € 463 682 € 51 100 € 222 999 €
EBITDA 2 043 112 € 1 724 636 € 1 676 929 € 1 498 276 € 1 983 513 € 1 727 487 € 1 323 939 € 1 402 164 €
Net margin 50.0% 36.8% 31.2% 35.4% 29.6% 18.7% 2.3% 10.0%

Revenue and income statement

In 2024, SOCIETE FONCIERE ET IMMOBILIERE D ALSACE achieves revenue of 2.4 M€. Revenue is growing positively over 8 years (CAGR: +0.7%). Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 2.4 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 2.0 M€, representing 86.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 50.0% 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

2 358 933 €

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

2 358 933 €

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

2 043 112 €

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

1 460 835 €

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

1 180 520 €

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

86.6%

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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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 77.2% 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

0.0%

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

93.375%

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

77.161%

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

0.0

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

43.1%

Solvency indicators evolution
SOCIETE FONCIERE ET IMMOBILIERE D ALSACE

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good +17 pts over 3 years

In 2024, the debt ratio of SOCIETE FONCIERE ET IMMOB... (0.00) 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
93.38% 2024
2021
2022
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent

In 2024, the financial autonomy of SOCIETE FONCIERE ET IMMOB... (93.4%) 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.

Repayment capacity
0.0 years 2024
2021
2022
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Good

In 2024, the repayment capacity of SOCIETE FONCIERE ET IMMOB... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 623.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

623.514

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

0.0

Liquidity indicators evolution
SOCIETE FONCIERE ET IMMOBILIERE D ALSACE

Sector positioning

Liquidity ratio
623.51 2024
2021
2022
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good

In 2024, the liquidity ratio of SOCIETE FONCIERE ET IMMOB... (623.51) 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
0.0x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average -25 pts over 3 years

In 2024, the interest coverage of SOCIETE FONCIERE ET IMMOB... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 585 days. Excellent situation: suppliers finance 444 days of the operating cycle (retail model). Overall, WCR represents 769 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +448%, 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

5 036 369 €

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

141 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

585 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

769 j

WCR and payment terms evolution
SOCIETE FONCIERE ET IMMOBILIERE D ALSACE

Positioning of SOCIETE FONCIERE ET IMMOBILIERE D ALSACE 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 FONCIERE ET IMMOBILIERE D ALSACE is estimated at 7 900 262 € (range 2 216 140€ - 14 193 975€). With an EBITDA of 2 043 112€, 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
2216k€ 7900k€ 14193k€
7 900 262 € Range: 2 216 140€ - 14 193 975€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 043 112 € × 5.6x
Estimation 11 441 075 €
3 028 528€ - 20 420 910€
Revenue Multiple 30%
2 358 933 € × 0.81x
Estimation 1 902 780 €
727 113€ - 3 548 220€
Net Income Multiple 20%
1 180 520 € × 6.8x
Estimation 8 044 454 €
2 418 712€ - 14 595 275€

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 FONCIERE ET IMMOBILIERE D ALSACE 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 FONCIERE ET IMMOBILIERE D ALSACE

What is the revenue of SOCIETE FONCIERE ET IMMOBILIERE D ALSACE ?

The revenue of SOCIETE FONCIERE ET IMMOBILIERE D ALSACE in 2024 is 2.4 M€.

Is SOCIETE FONCIERE ET IMMOBILIERE D ALSACE profitable?

Yes, SOCIETE FONCIERE ET IMMOBILIERE D ALSACE generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of SOCIETE FONCIERE ET IMMOBILIERE D ALSACE ?

The headquarters of SOCIETE FONCIERE ET IMMOBILIERE D ALSACE is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of SOCIETE FONCIERE ET IMMOBILIERE D ALSACE ?

The tax return of SOCIETE FONCIERE ET IMMOBILIERE D ALSACE 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 ET IMMOBILIERE D ALSACE operate?

SOCIETE FONCIERE ET IMMOBILIERE D ALSACE 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.