Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE IMMOBILIERE DU SOISSONNAIS : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE DU SOISSONNAIS is a French company founded 29 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MERCIN-ET-VAUX (02200), this company of category PME shows in 2019 a net income positive of 7 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 SOISSONNAIS (SIREN 412251522)
Indicator 2019 2018
Revenue N/C N/C
Net income 7 398 € 13 897 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SOCIETE IMMOBILIERE DU SOISSONNAIS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 14 k€ -> 7 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 398 €

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 270%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

269.78%

Financial autonomy (2019) ?
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

23.117%

Asset age ratio (2019) ?
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

76.2%

Solvency indicators evolution
SOCIETE IMMOBILIERE DU SOISSONNAIS

Sector positioning

Debt ratio
269.78 2019
2018
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Average

In 2019, the debt ratio of SOCIETE IMMOBILIERE DU SO... (269.78) 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
23.12% 2019
2018
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Average

In 2019, the financial autonomy of SOCIETE IMMOBILIERE DU SO... (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 328.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

328.263

Liquidity indicators evolution
SOCIETE IMMOBILIERE DU SOISSONNAIS

Sector positioning

Liquidity ratio
328.26 2019
2018
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Average +7 pts over 2 years

In 2019, the liquidity ratio of SOCIETE IMMOBILIERE DU SO... (328.26) 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.

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: 3349 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. The gap of 3074 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

3349 j

Supplier credit (2019) ?
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

275 j

Inventory turnover (2019) ?
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 SOISSONNAIS

Positioning of SOCIETE IMMOBILIERE DU SOISSONNAIS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 9 368€ to 60 972€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
9k€ 28k€ 60k€
28 232 € Range: 9 368€ - 60 972€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Activités des marchands de biens immobiliers)

Compare SOCIETE IMMOBILIERE DU SOISSONNAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SOCIETE IMMOBILIERE DU SOISSONNAIS

What is the revenue of SOCIETE IMMOBILIERE DU SOISSONNAIS ?

The revenue of SOCIETE IMMOBILIERE DU SOISSONNAIS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE IMMOBILIERE DU SOISSONNAIS profitable?

Yes, SOCIETE IMMOBILIERE DU SOISSONNAIS generated a net profit of 7 k€ in 2019.

Where is the headquarters of SOCIETE IMMOBILIERE DU SOISSONNAIS ?

The headquarters of SOCIETE IMMOBILIERE DU SOISSONNAIS is located in MERCIN-ET-VAUX (02200), in the department Aisne.

Where to find the tax return of SOCIETE IMMOBILIERE DU SOISSONNAIS ?

The tax return of SOCIETE IMMOBILIERE DU SOISSONNAIS 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 SOISSONNAIS operate?

SOCIETE IMMOBILIERE DU SOISSONNAIS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.