SOCIETE IMMOBILIERE DU DOMAINE DE TIGERY : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE DU DOMAINE DE TIGERY is a French company founded 69 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69005), this company of category PME shows in 2021 a revenue of 24 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 DU DOMAINE DE TIGERY (SIREN 572213171)
Indicator 2023 2021 2019 2018 2017 2016
Revenue N/C 24 000 € 24 000 € 24 000 € 24 000 € 24 000 €
Net income 49 077 € -6 926 € -5 298 € -1 545 € 2 045 € 0 €
EBITDA N/C -867 € 414 € 3 364 € 5 006 € 5 705 €
Net margin N/C -28.9% -22.1% -6.4% 8.5% 0.0%

Revenue and income statement

In 2023, SOCIETE IMMOBILIERE DU DOMAINE DE TIGERY generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 2 k€ -> 49 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 077 €

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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 324%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

323.941%

Financial autonomy (2023) ?
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

11.089%

Asset age ratio (2023) ?
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

23.2%

Solvency indicators evolution
SOCIETE IMMOBILIERE DU DOMAINE DE TIGERY

Sector positioning

Debt ratio
323.94 2023
2019
2021
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average +50 pts over 3 years

In 2023, the debt ratio of SOCIETE IMMOBILIERE DU DO... (323.94) 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
11.09% 2023
2019
2021
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average -38 pts over 3 years

In 2023, the financial autonomy of SOCIETE IMMOBILIERE DU DO... (11.1%) 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
0.0 years 2021
2019
2021
Q1: -0.0 years
Med: 0.53 years
Q3: 9.65 years
Good

In 2021, the repayment capacity of SOCIETE IMMOBILIERE DU DO... (0.00) 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 179.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

179.386

Liquidity indicators evolution
SOCIETE IMMOBILIERE DU DOMAINE DE TIGERY

Sector positioning

Liquidity ratio
179.39 2023
2019
2021
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Average -8 pts over 3 years

In 2023, the liquidity ratio of SOCIETE IMMOBILIERE DU DO... (179.39) 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
0.0x 2021
2019
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.93x
Average

In 2021, the interest coverage of SOCIETE IMMOBILIERE DU DO... (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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 13 days of gap between collections and payments.

Operating WCR (2023) ?
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 (2023) ?
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

88 j

Supplier credit (2023) ?
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

75 j

Inventory turnover (2023) ?
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 DU DOMAINE DE TIGERY

Positioning of SOCIETE IMMOBILIERE DU DOMAINE DE TIGERY in its sector

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

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SOCIETE IMMOBILIERE DU DOMAINE DE TIGERY is estimated at 278 332 € (range 102 021€ - 538 662€). 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 2023
215 transactions
102k€ 278k€ 538k€
278 332 € Range: 102 021€ - 538 662€
NAF 5 année 2023

Valuation method used

Net Income Multiple
49 077 € × 5.7x = 278 333 €
Range: 102 021€ - 538 663€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 DOMAINE DE TIGERY 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 DOMAINE DE TIGERY

What is the revenue of SOCIETE IMMOBILIERE DU DOMAINE DE TIGERY ?

The revenue of SOCIETE IMMOBILIERE DU DOMAINE DE TIGERY in 2021 is 24 k€.

Is SOCIETE IMMOBILIERE DU DOMAINE DE TIGERY profitable?

Yes, SOCIETE IMMOBILIERE DU DOMAINE DE TIGERY generated a net profit of 49 k€ in 2023.

Where is the headquarters of SOCIETE IMMOBILIERE DU DOMAINE DE TIGERY ?

The headquarters of SOCIETE IMMOBILIERE DU DOMAINE DE TIGERY is located in LYON (69005), in the department Rhone.

Where to find the tax return of SOCIETE IMMOBILIERE DU DOMAINE DE TIGERY ?

The tax return of SOCIETE IMMOBILIERE DU DOMAINE DE TIGERY 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 DOMAINE DE TIGERY operate?

SOCIETE IMMOBILIERE DU DOMAINE DE TIGERY 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.