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SOCIETE IMMOBILIERE DE COURCHEVEL : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE DE COURCHEVEL is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MOUTIERS (73600), this company of category PME shows in 2015 a revenue of 336 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOCIETE IMMOBILIERE DE COURCHEVEL (SIREN 410159172)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 335 607 €
Net income 170 533 € 167 952 € 202 350 € 180 069 € 153 977 € 152 497 € 107 299 € 152 672 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 287 098 €
Net margin N/C N/C N/C N/C N/C N/C N/C 45.5%

Revenue and income statement

In 2022, SOCIETE IMMOBILIERE DE COURCHEVEL generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 153 k€ -> 171 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 533 €

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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 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.445%

Financial autonomy (2022) ?
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

85.787%

Asset age ratio (2022) ?
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

95.2%

Solvency indicators evolution
SOCIETE IMMOBILIERE DE COURCHEVEL

Sector positioning

Debt ratio
11.45 2022
2020
2021
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Good

In 2022, the debt ratio of SOCIETE IMMOBILIERE DE CO... (11.45) 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
85.79% 2022
2020
2021
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Excellent +17 pts over 3 years

In 2022, the financial autonomy of SOCIETE IMMOBILIERE DE CO... (85.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

213.168

Liquidity indicators evolution
SOCIETE IMMOBILIERE DE COURCHEVEL

Sector positioning

Liquidity ratio
213.17 2022
2020
2021
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
Average

In 2022, the liquidity ratio of SOCIETE IMMOBILIERE DE CO... (213.17) 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.

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 IMMOBILIERE DE COURCHEVEL

Positioning of SOCIETE IMMOBILIERE DE COURCHEVEL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of SOCIETE IMMOBILIERE DE COURCHEVEL is estimated at 681 088 € (range 256 952€ - 1 506 847€). 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 2022
241 transactions
256k€ 681k€ 1506k€
681 088 € Range: 256 952€ - 1 506 847€
NAF 5 année 2022

Valuation method used

Net Income Multiple
170 533 € × 4.0x = 681 089 €
Range: 256 952€ - 1 506 848€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 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 (Location de terrains et d'autres biens immobiliers)

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

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE IMMOBILIERE DE COURCHEVEL

What is the revenue of SOCIETE IMMOBILIERE DE COURCHEVEL ?

The revenue of SOCIETE IMMOBILIERE DE COURCHEVEL in 2015 is 336 k€.

Is SOCIETE IMMOBILIERE DE COURCHEVEL profitable?

Yes, SOCIETE IMMOBILIERE DE COURCHEVEL generated a net profit of 171 k€ in 2022.

Where is the headquarters of SOCIETE IMMOBILIERE DE COURCHEVEL ?

The headquarters of SOCIETE IMMOBILIERE DE COURCHEVEL is located in MOUTIERS (73600), in the department Savoie.

Where to find the tax return of SOCIETE IMMOBILIERE DE COURCHEVEL ?

The tax return of SOCIETE IMMOBILIERE DE COURCHEVEL 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 IMMOBILIERE DE COURCHEVEL operate?

SOCIETE IMMOBILIERE DE COURCHEVEL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.