SIREN : 430321950
SOCIETE GENERALE IMMOBILIERE is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in COLMAR (68000), this company of category PME shows in 2019 a revenue of 25 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 24 684 € | 17 322 € | 17 322 € |
| Net income | 27 808 € | 8 595 € | 38 885 € |
| EBITDA | -45 371 € | -48 469 € | -38 707 € |
| Net margin | 112.7% | 49.6% | 224.5% |
In 2019, SOCIETE GENERALE IMMOBILIERE achieves revenue of 25 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2018, growth of +43% (17 k€ -> 25 k€). After deducting consumption (0 €), gross margin stands at 25 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 -45 k€, representing -183.8% of revenue. Positive scissor effect: EBITDA margin improves by +96.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 112.7% of revenue. This profit can be retained or distributed to shareholders.
24 684 €
24 684 €
-45 371 €
-38 573 €
27 808 €
-183.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 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 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 85.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.387%
49.256%
85.108%
9.612
In 2019, the debt ratio of SOCIETE GENERALE IMMOBILIERE (26.39) 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 2019, the financial autonomy of SOCIETE GENERALE IMMOBILIERE (49.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SOCIETE GENERALE IMMOBILIERE (9.61) 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 177.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.891
-6.716
In 2019, the liquidity ratio of SOCIETE GENERALE IMMOBILIERE (177.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of SOCIETE GENERALE IMMOBILIERE (-6.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 7516 days of revenue, i.e. 515 k€ to permanently finance. Over 2017-2019, WCR increased by +200%, requiring additional financing.
515 378 €
198 j
269 j
0 j
7516 j
Based on 72 transactions of similar company sales
in 2019,
the value of SOCIETE GENERALE IMMOBILIERE is estimated at
94 335 €
(range 20 599€ - 191 869€).
The price/revenue ratio is 0.66x
(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 72 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 GENERALE IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE GENERALE IMMOBILIERE in 2019 is 25 k€.
Yes, SOCIETE GENERALE IMMOBILIERE generated a net profit of 28 k€ in 2019.
The headquarters of SOCIETE GENERALE IMMOBILIERE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of SOCIETE GENERALE IMMOBILIERE 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 GENERALE IMMOBILIERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.