SOCIETE GESTION IMMOBILIERE DE BECON : revenue, balance sheet and financial ratios

SOCIETE GESTION IMMOBILIERE DE BECON is a French company founded 126 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in COURBEVOIE (92400), this company of category PME shows in 2017 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE GESTION IMMOBILIERE DE BECON (SIREN 692014038)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 449 762 € 1 424 136 €
Net income 145 117 € 205 531 € 236 123 € 200 393 € 150 829 € 57 483 € 9 909 €
EBITDA N/C N/C N/C N/C N/C 66 756 € -27 958 €
Net margin N/C N/C N/C N/C N/C 4.0% 0.7%

Revenue and income statement

In 2024, SOCIETE GESTION IMMOBILIERE DE BECON generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 145 k€.

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

145 117 €

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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 5%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

4.594%

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

7.81%

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

35.1%

Solvency indicators evolution
SOCIETE GESTION IMMOBILIERE DE BECON

Sector positioning

Debt ratio
4.59 2024
2020
2021
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Good +5 pts over 3 years

In 2024, the debt ratio of SOCIETE GESTION IMMOBILIE... (4.59) 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
7.81% 2024
2020
2021
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Average -7 pts over 3 years

In 2024, the financial autonomy of SOCIETE GESTION IMMOBILIE... (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.65. 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

104.654

Liquidity indicators evolution
SOCIETE GESTION IMMOBILIERE DE BECON

Sector positioning

Liquidity ratio
104.65 2024
2020
2021
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Average

In 2024, the liquidity ratio of SOCIETE GESTION IMMOBILIE... (104.65) 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.

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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model).

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

0 €

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

138 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

191 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 and payment terms evolution
SOCIETE GESTION IMMOBILIERE DE BECON

Positioning of SOCIETE GESTION IMMOBILIERE DE BECON in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SOCIETE GESTION IMMOBILIERE DE BECON is estimated at 323 821 € (range 72 773€ - 997 015€). 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
277 transactions
72k€ 323k€ 997k€
323 821 € Range: 72 773€ - 997 015€
NAF 5 all-time

Valuation method used

Net Income Multiple
145 117 € × 2.2x = 323 821 €
Range: 72 773€ - 997 015€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare SOCIETE GESTION IMMOBILIERE DE BECON with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SOCIETE GESTION IMMOBILIERE DE BECON

What is the revenue of SOCIETE GESTION IMMOBILIERE DE BECON ?

The revenue of SOCIETE GESTION IMMOBILIERE DE BECON in 2017 is 1.4 M€.

Is SOCIETE GESTION IMMOBILIERE DE BECON profitable?

Yes, SOCIETE GESTION IMMOBILIERE DE BECON generated a net profit of 145 k€ in 2024.

Where is the headquarters of SOCIETE GESTION IMMOBILIERE DE BECON ?

The headquarters of SOCIETE GESTION IMMOBILIERE DE BECON is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE GESTION IMMOBILIERE DE BECON ?

The tax return of SOCIETE GESTION IMMOBILIERE DE BECON 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 GESTION IMMOBILIERE DE BECON operate?

SOCIETE GESTION IMMOBILIERE DE BECON operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.