SOCIETE IMMOBILIERE DE LA PLACE DE LA MADELEINE : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE DE LA PLACE DE LA MADELEINE is a French company founded 28 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 725 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

Financial history - SOCIETE IMMOBILIERE DE LA PLACE DE LA MADELEINE (SIREN 412349490)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 725 347 € 586 025 € 87 853 € 2 544 144 € 1 544 312 € 2 243 163 € 2 345 480 € 2 278 079 € 2 123 841 €
Net income -504 558 € -328 055 € 311 149 € 1 082 429 € 404 012 € 576 096 € 880 710 € 446 789 € 220 316 €
EBITDA -310 830 € -98 557 € -346 358 € 2 134 057 € 1 183 681 € 1 865 824 € 1 953 188 € 1 887 543 € 1 705 915 €
Net margin -69.6% -56.0% 354.2% 42.5% 26.2% 25.7% 37.5% 19.6% 10.4%

Revenue and income statement

In 2024, SOCIETE IMMOBILIERE DE LA PLACE DE LA MADELEINE achieves revenue of 725 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.6%). Vs 2023, growth of +24% (586 k€ -> 725 k€). After deducting consumption (0 €), gross margin stands at 725 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 -311 k€, representing -42.9% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -215%, reducing margin by 26.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -505 k€ (-69.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

725 347 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

725 347 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-310 830 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-476 183 €

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

-504 558 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-42.9%

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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 15%. 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 (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

14.714%

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

85.68%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-46.765%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.362

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

40.5%

Solvency indicators evolution
SOCIETE IMMOBILIERE DE LA PLACE DE LA MADELEINE

Sector positioning

Debt ratio
14.71 2024
2022
2023
2024
Q1: 0.0
Med: 6.93
Q3: 134.27
Average

In 2024, the debt ratio of SOCIETE IMMOBILIERE DE LA... (14.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
85.68% 2024
2022
2023
2024
Q1: 0.05%
Med: 26.57%
Q3: 74.17%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of SOCIETE IMMOBILIERE DE LA... (85.7%) 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.

Repayment capacity
-4.36 years 2024
2022
2023
2024
Q1: -1.34 years
Med: 0.0 years
Q3: 4.54 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of SOCIETE IMMOBILIERE DE LA... (-4.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.68. 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

148.684

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-14.431

Liquidity indicators evolution
SOCIETE IMMOBILIERE DE LA PLACE DE LA MADELEINE

Sector positioning

Liquidity ratio
148.68 2024
2022
2023
2024
Q1: 94.1
Med: 322.17
Q3: 1824.83
Average -44 pts over 3 years

In 2024, the liquidity ratio of SOCIETE IMMOBILIERE DE LA... (148.68) 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.

Interest coverage
-14.43x 2024
2022
2023
2024
Q1: -25.66x
Med: 0.0x
Q3: 8.44x
Average +11 pts over 3 years

In 2024, the interest coverage of SOCIETE IMMOBILIERE DE LA... (-14.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 77 days of revenue, i.e. 156 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.

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

156 044 €

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

50 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

61 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

77 j

WCR and payment terms evolution
SOCIETE IMMOBILIERE DE LA PLACE DE LA MADELEINE

Positioning of SOCIETE IMMOBILIERE DE LA PLACE DE LA MADELEINE in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SOCIETE IMMOBILIERE DE LA PLACE DE LA MADELEINE is estimated at 206 981 € (range 99 765€ - 451 552€). The price/revenue ratio is 0.29x (conservative valuation). 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
99k€ 206k€ 451k€
206 981 € Range: 99 765€ - 451 552€
NAF 5 all-time

Valuation method used

Revenue Multiple
725 347 € × 0.29x = 206 981 €
Range: 99 766€ - 451 552€

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 (Supports juridiques de gestion de patrimoine immobilier)

Compare SOCIETE IMMOBILIERE DE LA PLACE DE LA MADELEINE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about SOCIETE IMMOBILIERE DE LA PLACE DE LA MADELEINE

What is the revenue of SOCIETE IMMOBILIERE DE LA PLACE DE LA MADELEINE ?

The revenue of SOCIETE IMMOBILIERE DE LA PLACE DE LA MADELEINE in 2024 is 725 k€.

Is SOCIETE IMMOBILIERE DE LA PLACE DE LA MADELEINE profitable?

SOCIETE IMMOBILIERE DE LA PLACE DE LA MADELEINE recorded a net loss in 2024.

Where is the headquarters of SOCIETE IMMOBILIERE DE LA PLACE DE LA MADELEINE ?

The headquarters of SOCIETE IMMOBILIERE DE LA PLACE DE LA MADELEINE is located in PARIS (75001), in the department Paris.

Where to find the tax return of SOCIETE IMMOBILIERE DE LA PLACE DE LA MADELEINE ?

The tax return of SOCIETE IMMOBILIERE DE LA PLACE DE LA MADELEINE 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 LA PLACE DE LA MADELEINE operate?

SOCIETE IMMOBILIERE DE LA PLACE DE LA MADELEINE operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.