SOCIETE IMMOBILIERE DE LA POLYCLINIQUE CHIRURGICALE DE L'ARTOIS : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE DE LA POLYCLINIQUE CHIRURGICALE DE L'ARTOIS is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-GREGOIRE (35760), this company of category GE shows in 2024 a revenue of 4.0 M€. 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 POLYCLINIQUE CHIRURGICALE DE L'ARTOIS (SIREN 388578072)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 4 041 877 € 3 543 920 € 3 056 464 € 2 794 029 € 748 814 € 2 727 360 € 2 621 152 € 2 606 479 €
Net income 2 602 336 € 1 637 172 € 1 618 779 € 1 470 545 € 332 517 € 1 319 074 € 1 014 770 € 934 959 €
EBITDA 3 569 927 € 3 175 788 € 2 809 987 € 2 557 328 € 683 736 € 2 485 871 € 2 417 890 € 2 353 518 €
Net margin 64.4% 46.2% 53.0% 52.6% 44.4% 48.4% 38.7% 35.9%

Revenue and income statement

In 2024, SOCIETE IMMOBILIERE DE LA POLYCLINIQUE CHIRURGICALE DE L'ARTOIS achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +14% (3.5 M€ -> 4.0 M€). After deducting consumption (0 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 88.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 64.4% of revenue. This profit can be retained or distributed to shareholders.

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

4 041 877 €

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

4 041 877 €

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

3 569 927 €

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

3 019 240 €

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

2 602 336 €

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

88.3%

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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 7%. 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 93%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

7.198%

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

92.796%

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

78.034%

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

0.309

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

14.9%

Solvency indicators evolution
SOCIETE IMMOBILIERE DE LA POLYCLINIQUE CHIRURGICALE DE L'ARTOIS

Sector positioning

Debt ratio
7.2 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of SOCIETE IMMOBILIERE DE LA... (7.20) 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
92.8% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent

In 2024, the financial autonomy of SOCIETE IMMOBILIERE DE LA... (92.8%) 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.

Repayment capacity
0.31 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Good

In 2024, the repayment capacity of SOCIETE IMMOBILIERE DE LA... (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 13860.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

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

13860.632

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

0.162

Liquidity indicators evolution
SOCIETE IMMOBILIERE DE LA POLYCLINIQUE CHIRURGICALE DE L'ARTOIS

Sector positioning

Liquidity ratio
13860.63 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent

In 2024, the liquidity ratio of SOCIETE IMMOBILIERE DE LA... (13860.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.16x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Good

In 2024, the interest coverage of SOCIETE IMMOBILIERE DE LA... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 938 days of revenue, i.e. 10.5 M€ to permanently finance. Over 2016-2024, WCR increased by +9677%, requiring additional financing.

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

10 534 425 €

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

0 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

73 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

938 j

WCR and payment terms evolution
SOCIETE IMMOBILIERE DE LA POLYCLINIQUE CHIRURGICALE DE L'ARTOIS

Positioning of SOCIETE IMMOBILIERE DE LA POLYCLINIQUE CHIRURGICALE DE L'ARTOIS in its sector

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

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOCIETE IMMOBILIERE DE LA POLYCLINIQUE CHIRURGICALE DE L'ARTOIS is estimated at 14 520 210 € (range 4 085 989€ - 26 099 366€). With an EBITDA of 3 569 927€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
4085k€ 14520k€ 26099k€
14 520 210 € Range: 4 085 989€ - 26 099 366€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 569 927 € × 5.6x
Estimation 19 990 976 €
5 291 742€ - 35 681 429€
Revenue Multiple 30%
4 041 877 € × 0.81x
Estimation 3 260 289 €
1 245 860€ - 6 079 643€
Net Income Multiple 20%
2 602 336 € × 6.8x
Estimation 17 733 179 €
5 331 804€ - 32 173 796€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 LA POLYCLINIQUE CHIRURGICALE DE L'ARTOIS 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 LA POLYCLINIQUE CHIRURGICALE DE L'ARTOIS

What is the revenue of SOCIETE IMMOBILIERE DE LA POLYCLINIQUE CHIRURGICALE DE L'ARTOIS ?

The revenue of SOCIETE IMMOBILIERE DE LA POLYCLINIQUE CHIRURGICALE DE L'ARTOIS in 2024 is 4.0 M€.

Is SOCIETE IMMOBILIERE DE LA POLYCLINIQUE CHIRURGICALE DE L'ARTOIS profitable?

Yes, SOCIETE IMMOBILIERE DE LA POLYCLINIQUE CHIRURGICALE DE L'ARTOIS generated a net profit of 2.6 M€ in 2024.

Where is the headquarters of SOCIETE IMMOBILIERE DE LA POLYCLINIQUE CHIRURGICALE DE L'ARTOIS ?

The headquarters of SOCIETE IMMOBILIERE DE LA POLYCLINIQUE CHIRURGICALE DE L'ARTOIS is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.

Where to find the tax return of SOCIETE IMMOBILIERE DE LA POLYCLINIQUE CHIRURGICALE DE L'ARTOIS ?

The tax return of SOCIETE IMMOBILIERE DE LA POLYCLINIQUE CHIRURGICALE DE L'ARTOIS 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 POLYCLINIQUE CHIRURGICALE DE L'ARTOIS operate?

SOCIETE IMMOBILIERE DE LA POLYCLINIQUE CHIRURGICALE DE L'ARTOIS 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.