SOCIETE IMMOBILIERE DU MARCHE SAINT-HONORE : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE DU MARCHE SAINT-HONORE is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE IMMOBILIERE DU MARCHE SAINT-HONORE (SIREN 350837209)
Indicator 2024 2023 2022 2021 2020 2019 2018 2018 2017 2016
Revenue 5 023 € -24 106 € 10 051 688 € 10 139 313 € 10 409 862 € 10 930 992 € 7 858 363 € 2 561 831 € 11 247 867 € 9 428 261 €
Net income -11 089 912 € -57 176 874 € -8 159 759 € -7 916 575 € -7 608 160 € -6 588 508 € 367 130 € -502 166 € 3 404 094 € 2 456 667 €
EBITDA -1 846 891 € -3 948 486 € 7 413 287 € 7 590 710 € 7 645 851 € 8 622 391 € 6 101 802 € 1 717 282 € 9 826 074 € 8 271 671 €
Net margin -220782.6% 237189.4% -81.2% -78.1% -73.1% -60.3% 4.7% -19.6% 30.3% 26.1%

Revenue and income statement

In 2024, SOCIETE IMMOBILIERE DU MARCHE SAINT-HONORE achieves revenue of 5 k€. Revenue is declining over the period 2016-2024 (CAGR: -61.0%). Vs 2023, growth of +121% (-24 k€ -> 5 k€). After deducting consumption (0 €), gross margin stands at 5 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 -1.8 M€, representing -36768.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11.1 M€ (-220782.6% 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

5 023 €

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

5 023 €

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

-1 846 891 €

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

-3 678 936 €

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

-11 089 912 €

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

-36768.7%

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Chart evolution

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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 -1464%. 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 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

-1464.42%

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

-6.969%

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

-184328.111%

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

-28.937

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

71.3%

Solvency indicators evolution
SOCIETE IMMOBILIERE DU MARCHE SAINT-HONORE

Sector positioning

Debt ratio
-1464.42 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Excellent -50 pts over 3 years

In 2024, the debt ratio of SOCIETE IMMOBILIERE DU MA... (-1464.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-6.97% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average -12 pts over 3 years

In 2024, the financial autonomy of SOCIETE IMMOBILIERE DU MA... (-7.0%) 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
-28.94 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of SOCIETE IMMOBILIERE DU MA... (-28.94) 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 34.16. 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

34.165

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

-401.226

Liquidity indicators evolution
SOCIETE IMMOBILIERE DU MARCHE SAINT-HONORE

Sector positioning

Liquidity ratio
34.16 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Watch -31 pts over 3 years

In 2024, the liquidity ratio of SOCIETE IMMOBILIERE DU MA... (34.16) 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
-401.23x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average -50 pts over 3 years

In 2024, the interest coverage of SOCIETE IMMOBILIERE DU MA... (-401.2x) 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: 15538 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 612 days. The gap of 14926 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-229961 days): operations structurally generate cash. Notable WCR improvement over the period (-36%), 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

-3 208 599 €

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

15538 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

612 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

-229961 j

WCR and payment terms evolution
SOCIETE IMMOBILIERE DU MARCHE SAINT-HONORE

Positioning of SOCIETE IMMOBILIERE DU MARCHE SAINT-HONORE 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 DU MARCHE SAINT-HONORE is estimated at 4 051 € (range 1 548€ - 7 555€). 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
1k€ 4k€ 7k€
4 051 € Range: 1 548€ - 7 555€
NAF 5 année 2024

Valuation method used

Revenue Multiple
5 023 € × 0.81x = 4 052 €
Range: 1 548€ - 7 555€

Only this financial indicator is available for this company.

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 DU MARCHE SAINT-HONORE 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 MARCHE SAINT-HONORE

What is the revenue of SOCIETE IMMOBILIERE DU MARCHE SAINT-HONORE ?

The revenue of SOCIETE IMMOBILIERE DU MARCHE SAINT-HONORE in 2024 is 5 k€.

Is SOCIETE IMMOBILIERE DU MARCHE SAINT-HONORE profitable?

SOCIETE IMMOBILIERE DU MARCHE SAINT-HONORE recorded a net loss in 2024.

Where is the headquarters of SOCIETE IMMOBILIERE DU MARCHE SAINT-HONORE ?

The headquarters of SOCIETE IMMOBILIERE DU MARCHE SAINT-HONORE is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOCIETE IMMOBILIERE DU MARCHE SAINT-HONORE ?

The tax return of SOCIETE IMMOBILIERE DU MARCHE SAINT-HONORE 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 MARCHE SAINT-HONORE operate?

SOCIETE IMMOBILIERE DU MARCHE SAINT-HONORE 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.