SIREN : 326259629
SOCIETE GENERALE REAL ESTATE is a French company founded 43 years ago, specialized in the sector Crédit-bail . Based in PARIS (75009), this company of category GE shows in 2020 a revenue of 1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 000 € | 258 456 € | 573 654 € | 568 959 € | 566 376 € |
| Net income | 14 680 303 € | 44 903 270 € | 34 445 040 € | 38 237 286 € | 10 505 045 € | 35 025 946 € | 38 513 600 € | 25 621 958 € | 22 583 964 € |
| EBITDA | -147 867 € | -114 984 € | -106 995 € | -143 169 € | -190 571 € | 345 775 € | 229 790 € | 320 502 € | 291 019 € |
| Net margin | N/C | N/C | N/C | N/C | 1050504.5% | 13552.0% | 6713.7% | 4503.3% | 3987.5% |
In 2024, SOCIETE GENERALE REAL ESTATE generates positive net income of 14.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22.6 M€ -> 14.7 M€.
-147 867 €
-143 892 €
14 680 303 €
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
91.377%
0.0
In 2024, the debt ratio of SOCIETE GENERALE REAL ESTATE (0.00) 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 GENERALE REAL ESTATE (91.4%) 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.
In 2024, the repayment capacity of SOCIETE GENERALE REAL ESTATE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 881.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
881.984
-1213.122
In 2024, the liquidity ratio of SOCIETE GENERALE REAL ESTATE (881.98) 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 2024, the interest coverage of SOCIETE GENERALE REAL ESTATE (-1213.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model).
0 €
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207 j
0 j
Based on 142 transactions of similar company sales (all years), the value of SOCIETE GENERALE REAL ESTATE is estimated at 140 003 614 € (range 5 717 556€ - 288 661 941€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 142 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 REAL ESTATE with other companies in the same sector:
The revenue of SOCIETE GENERALE REAL ESTATE in 2020 is 1 k€.
Yes, SOCIETE GENERALE REAL ESTATE generated a net profit of 14.7 M€ in 2024.
The headquarters of SOCIETE GENERALE REAL ESTATE is located in PARIS (75009), in the department Paris.
The tax return of SOCIETE GENERALE REAL ESTATE 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 REAL ESTATE operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.