SOCIETE IMMOBILIERE DU BASSIN DE LA VILLETTE (SIIC) : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE DU BASSIN DE LA VILLETTE (SIIC) is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2025 a revenue of 3.5 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 DU BASSIN DE LA VILLETTE (SIIC) (SIREN 843082132)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue 3 542 772 € 3 847 523 € 4 100 114 € 3 183 629 € 2 622 658 € 2 479 667 € 4 760 726 €
Net income -693 080 € 799 815 € 1 022 655 € 675 116 € -1 052 692 € -2 877 870 € -490 984 €
EBITDA 2 852 107 € 3 134 886 € 3 184 671 € 2 723 874 € 2 096 351 € 2 082 601 € 1 846 053 €
Net margin -19.6% 20.8% 24.9% 21.2% -40.1% -116.1% -10.3%

Revenue and income statement

In 2025, SOCIETE IMMOBILIERE DU BASSIN DE LA VILLETTE (SIIC) achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of -8% vs 2024. After deducting consumption (-9 €), gross margin stands at 3.5 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 2.9 M€, representing 80.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -693 k€ (-19.6% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 542 772 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 542 781 €

EBITDA (2025) ?
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

2 852 107 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 348 586 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-693 080 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

80.5%

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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 6%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 22.5% 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.301%

Financial autonomy (2025) ?
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

7.441%

Cash flow / Revenue (2025) ?
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

22.53%

Repayment capacity (2025) ?
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

0.345

Asset age ratio (2025) ?
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

79.1%

Solvency indicators evolution
SOCIETE IMMOBILIERE DU BASSIN DE LA VILLETTE (SIIC)

Sector positioning

Debt ratio
6.3 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Good -32 pts over 3 years

In 2025, the debt ratio of SOCIETE IMMOBILIERE DU BA... (6.30) 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
7.44% 2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Average -6 pts over 3 years

In 2025, the financial autonomy of SOCIETE IMMOBILIERE DU BA... (7.4%) 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
0.34 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.03 years
Good -42 pts over 3 years

In 2025, the repayment capacity of SOCIETE IMMOBILIERE DU BA... (0.34) 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 8.27. 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 99.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

8.27

Interest coverage (2025) ?
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

99.154

Liquidity indicators evolution
SOCIETE IMMOBILIERE DU BASSIN DE LA VILLETTE (SIIC)

Sector positioning

Liquidity ratio
8.27 2025
2023
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Watch -30 pts over 3 years

In 2025, the liquidity ratio of SOCIETE IMMOBILIERE DU BA... (8.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
99.15x 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 12.13x
Excellent

In 2025, the interest coverage of SOCIETE IMMOBILIERE DU BA... (99.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). WCR is negative (-5113 days): operations structurally generate cash. Notable WCR improvement over the period (-1364%), freeing up cash.

Operating WCR (2025) ?
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

-50 313 704 €

Customer credit (2025) ?
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

165 j

Supplier credit (2025) ?
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

316 j

Inventory turnover (2025) ?
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 (2025) ?
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

-5113 j

WCR and payment terms evolution
SOCIETE IMMOBILIERE DU BASSIN DE LA VILLETTE (SIIC)

Positioning of SOCIETE IMMOBILIERE DU BASSIN DE LA VILLETTE (SIIC) in its sector

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

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of SOCIETE IMMOBILIERE DU BASSIN DE LA VILLETTE (SIIC) is estimated at 5 997 599 € (range 3 696 920€ - 16 839 490€). With an EBITDA of 2 852 107€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 2025
117 transactions
3696k€ 5997k€ 16839k€
5 997 599 € Range: 3 696 920€ - 16 839 490€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 852 107 € × 2.7x
Estimation 7 644 149 €
4 998 389€ - 22 339 792€
Revenue Multiple 30%
3 542 772 € × 0.92x
Estimation 3 253 351 €
1 527 806€ - 7 672 321€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 DU BASSIN DE LA VILLETTE (SIIC) 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 DU BASSIN DE LA VILLETTE (SIIC)

What is the revenue of SOCIETE IMMOBILIERE DU BASSIN DE LA VILLETTE (SIIC) ?

The revenue of SOCIETE IMMOBILIERE DU BASSIN DE LA VILLETTE (SIIC) in 2025 is 3.5 M€.

Is SOCIETE IMMOBILIERE DU BASSIN DE LA VILLETTE (SIIC) profitable?

SOCIETE IMMOBILIERE DU BASSIN DE LA VILLETTE (SIIC) recorded a net loss in 2025.

Where is the headquarters of SOCIETE IMMOBILIERE DU BASSIN DE LA VILLETTE (SIIC) ?

The headquarters of SOCIETE IMMOBILIERE DU BASSIN DE LA VILLETTE (SIIC) is located in PARIS (75007), in the department Paris.

Where to find the tax return of SOCIETE IMMOBILIERE DU BASSIN DE LA VILLETTE (SIIC) ?

The tax return of SOCIETE IMMOBILIERE DU BASSIN DE LA VILLETTE (SIIC) 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 DU BASSIN DE LA VILLETTE (SIIC) operate?

SOCIETE IMMOBILIERE DU BASSIN DE LA VILLETTE (SIIC) 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.