SIREN : 612032375
SOCIETE FONCIERE PARIS LANGUEDOC is a French company founded 65 years ago, specialized in the sector Location de logements. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 563 868 € | 1 500 989 € | -985 648 € | 1 575 706 € | 1 685 276 € | 1 835 781 € | 2 675 268 € | 4 417 719 € | 4 849 075 € |
| Net income | -1 055 268 € | -2 658 030 € | 2 284 649 € | 677 828 € | 1 480 314 € | 3 603 887 € | 33 280 426 € | 728 730 € | 4 080 811 € |
| EBITDA | 68 467 € | 88 914 € | -2 246 216 € | 388 319 € | 361 076 € | 244 742 € | 257 275 € | -809 062 € | 434 653 € |
| Net margin | -67.5% | -177.1% | -231.8% | 43.0% | 87.8% | 196.3% | 1244.0% | 16.5% | 84.2% |
In 2024, SOCIETE FONCIERE PARIS LANGUEDOC achieves revenue of 1.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -13.2%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.6 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 68 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.1 M€ (-67.5% of revenue), which will impact equity.
1 563 868 €
1 563 868 €
68 467 €
334 088 €
-1 055 268 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 83%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 101.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.732%
82.645%
101.573%
4.472
1.5%
In 2024, the debt ratio of SOCIETE FONCIERE PARIS LA... (10.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE FONCIERE PARIS LA... (82.6%) 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.
In 2024, the repayment capacity of SOCIETE FONCIERE PARIS LA... (4.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.57. 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 11102.7x. Operating income very largely covers interest expenses: high safety margin.
279.57
11102.747
In 2024, the liquidity ratio of SOCIETE FONCIERE PARIS LA... (279.57) 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.
In 2024, the interest coverage of SOCIETE FONCIERE PARIS LA... (11102.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 728 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 699 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 1274 days of revenue, i.e. 5.5 M€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
5 534 717 €
728 j
29 j
0 j
1274 j
Based on 169 transactions of similar company sales in 2024, the value of SOCIETE FONCIERE PARIS LANGUEDOC is estimated at 712 674 € (range 244 197€ - 1 309 822€). With an EBITDA of 68 467€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE FONCIERE PARIS LANGUEDOC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOCIETE FONCIERE PARIS LANGUEDOC in 2024 is 1.6 M€.
SOCIETE FONCIERE PARIS LANGUEDOC recorded a net loss in 2024.
The headquarters of SOCIETE FONCIERE PARIS LANGUEDOC is located in PARIS (75016), in the department Paris.
The tax return of SOCIETE FONCIERE PARIS LANGUEDOC 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).
SOCIETE FONCIERE PARIS LANGUEDOC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.