SIREN : 377518436
SOCIETE FONCIERE P.L.M. is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 65.6 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 | 65 638 956 € | 61 206 450 € | 57 625 975 € | 44 894 198 € | 30 340 837 € | 43 517 741 € | 42 374 608 € | 37 388 552 € | 28 840 943 € |
| Net income | 8 630 979 € | 8 264 972 € | 7 021 603 € | -209 430 € | -3 263 564 € | -5 174 507 € | -4 131 928 € | -8 221 095 € | -15 389 832 € |
| EBITDA | 18 843 580 € | 15 846 948 € | 16 647 263 € | 11 289 040 € | 4 036 147 € | 8 721 602 € | 8 014 235 € | 6 805 012 € | 2 134 768 € |
| Net margin | 13.1% | 13.5% | 12.2% | -0.5% | -10.8% | -11.9% | -9.8% | -22.0% | -53.4% |
In 2024, SOCIETE FONCIERE P.L.M. achieves revenue of 65.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2023: +7%. After deducting consumption (5.4 M€), gross margin stands at 60.3 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18.8 M€, representing 28.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 8.6 M€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
65 638 956 €
60 272 618 €
18 843 580 €
9 649 026 €
8 630 979 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.001%
49.273%
26.579%
7.017
63.1%
In 2024, the debt ratio of SOCIETE FONCIERE P.L.M. (92.00) 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 P.L.M. (49.3%) 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.
In 2024, the repayment capacity of SOCIETE FONCIERE P.L.M. (7.02) 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 167.58. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
167.58
13.268
In 2024, the liquidity ratio of SOCIETE FONCIERE P.L.M. (167.58) 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 P.L.M. (13.3x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 47 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1068%, requiring additional financing.
8 613 800 €
6 j
27 j
61 j
47 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE FONCIERE P.L.M. is estimated at
62 753 467 €
(range 19 526 468€ - 117 576 955€).
With an EBITDA of 18 843 580€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 P.L.M. with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE FONCIERE P.L.M. in 2024 is 65.6 M€.
Yes, SOCIETE FONCIERE P.L.M. generated a net profit of 8.6 M€ in 2024.
The headquarters of SOCIETE FONCIERE P.L.M. is located in LYON (69002), in the department Rhone.
The tax return of SOCIETE FONCIERE P.L.M. 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 P.L.M. operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.