SOCIETE IMMOBILIERE DE RIVES SOUS THONON : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE DE RIVES SOUS THONON is a French company founded 68 years ago, specialized in the sector Agences immobilières. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2024 a revenue of 43 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 RIVES SOUS THONON (SIREN 795880301)
Indicator 2024 2022 2021 2020 2019 2018 2016
Revenue 43 443 € 30 812 € 28 979 € 31 558 € 33 101 € 34 070 € 29 543 €
Net income 21 571 € 10 919 € 11 103 € 13 608 € 18 786 € 20 046 € 16 122 €
EBITDA 22 488 € 12 722 € 14 045 € 16 552 € 20 815 € 22 073 € 17 528 €
Net margin 49.7% 35.4% 38.3% 43.1% 56.8% 58.8% 54.6%

Revenue and income statement

In 2024, SOCIETE IMMOBILIERE DE RIVES SOUS THONON achieves revenue of 43 k€. Revenue is growing positively over 7 years (CAGR: +4.9%). Vs 2022, growth of +41% (31 k€ -> 43 k€). After deducting consumption (0 €), gross margin stands at 43 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 22 k€, representing 51.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 49.7% 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

43 443 €

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

43 443 €

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

22 488 €

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

21 571 €

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

21 571 €

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

51.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.8% 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

19.17%

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

10.291%

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

51.764%

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

0.238

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

2.3%

Solvency indicators evolution
SOCIETE IMMOBILIERE DE RIVES SOUS THONON

Sector positioning

Debt ratio
19.17 2024
2021
2022
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average -21 pts over 3 years

In 2024, the debt ratio of SOCIETE IMMOBILIERE DE RI... (19.17) 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
10.29% 2024
2021
2022
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average -26 pts over 3 years

In 2024, the financial autonomy of SOCIETE IMMOBILIERE DE RI... (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.24 years 2024
2021
2022
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Average

In 2024, the repayment capacity of SOCIETE IMMOBILIERE DE RI... (0.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.57. 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

256.574

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

0.0

Liquidity indicators evolution
SOCIETE IMMOBILIERE DE RIVES SOUS THONON

Sector positioning

Liquidity ratio
256.57 2024
2021
2022
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Good +11 pts over 3 years

In 2024, the liquidity ratio of SOCIETE IMMOBILIERE DE RI... (256.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Average

In 2024, the interest coverage of SOCIETE IMMOBILIERE DE RI... (0.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-95 days): operations structurally generate cash. Notable WCR improvement over the period (-670%), 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

-11 455 €

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

32 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

38 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

-95 j

WCR and payment terms evolution
SOCIETE IMMOBILIERE DE RIVES SOUS THONON

Positioning of SOCIETE IMMOBILIERE DE RIVES SOUS THONON in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of SOCIETE IMMOBILIERE DE RIVES SOUS THONON is estimated at 60 922 € (range 24 553€ - 94 116€). With an EBITDA of 22 488€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
64 tx
24k€ 60k€ 94k€
60 922 € Range: 24 553€ - 94 116€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
22 488 € × 3.1x
Estimation 70 037 €
25 233€ - 72 925€
Revenue Multiple 30%
43 443 € × 0.33x
Estimation 14 256 €
8 097€ - 32 449€
Net Income Multiple 20%
21 571 € × 5.0x
Estimation 108 134 €
47 536€ - 239 595€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare SOCIETE IMMOBILIERE DE RIVES SOUS THONON with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOCIETE IMMOBILIERE DE RIVES SOUS THONON

What is the revenue of SOCIETE IMMOBILIERE DE RIVES SOUS THONON ?

The revenue of SOCIETE IMMOBILIERE DE RIVES SOUS THONON in 2024 is 43 k€.

Is SOCIETE IMMOBILIERE DE RIVES SOUS THONON profitable?

Yes, SOCIETE IMMOBILIERE DE RIVES SOUS THONON generated a net profit of 22 k€ in 2024.

Where is the headquarters of SOCIETE IMMOBILIERE DE RIVES SOUS THONON ?

The headquarters of SOCIETE IMMOBILIERE DE RIVES SOUS THONON is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of SOCIETE IMMOBILIERE DE RIVES SOUS THONON ?

The tax return of SOCIETE IMMOBILIERE DE RIVES SOUS THONON 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 RIVES SOUS THONON operate?

SOCIETE IMMOBILIERE DE RIVES SOUS THONON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.