SOCIETE IMMOBILIERE ET AGRICOLE COURAN : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE ET AGRICOLE COURAN is a French company founded 68 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 38 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 ET AGRICOLE COURAN (SIREN 582037511)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 37 854 € 35 388 € 35 049 € 32 175 € 30 443 € 31 792 € 31 446 € 31 915 € 30 231 €
Net income -2 575 € 9 370 € 307 064 € -1 273 € 2 487 € -3 835 € 142 306 € 2 536 € -15 891 €
EBITDA -3 666 € 13 512 € -1 524 € 4 151 € 8 822 € 3 310 € -3 067 € 4 884 € -9 872 €
Net margin -6.8% 26.5% 876.1% -4.0% 8.2% -12.1% 452.5% 7.9% -52.6%

Revenue and income statement

In 2024, SOCIETE IMMOBILIERE ET AGRICOLE COURAN achieves revenue of 38 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 38 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 -4 k€, representing -9.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -127%, reducing margin by 47.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-6.8% 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

37 854 €

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

37 854 €

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

-3 666 €

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

-2 575 €

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

-2 575 €

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

-9.7%

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 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.346%

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

96.195%

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

-9.682%

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

-0.273

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

48.2%

Solvency indicators evolution
SOCIETE IMMOBILIERE ET AGRICOLE COURAN

Sector positioning

Debt ratio
0.35 2024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average

In 2024, the debt ratio of SOCIETE IMMOBILIERE ET AG... (0.35) 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
96.19% 2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of SOCIETE IMMOBILIERE ET AG... (96.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.27 years 2024
2022
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Good

In 2024, the repayment capacity of SOCIETE IMMOBILIERE ET AG... (-0.27) 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 428.14. 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

428.144

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 ET AGRICOLE COURAN

Sector positioning

Liquidity ratio
428.14 2024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Good

In 2024, the liquidity ratio of SOCIETE IMMOBILIERE ET AG... (428.14) 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
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Good

In 2024, the interest coverage of SOCIETE IMMOBILIERE ET AG... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 213 days of revenue, i.e. 22 k€ to permanently finance. Over 2016-2024, WCR increased by +536%, requiring additional financing.

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

22 345 €

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

213 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

45 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

213 j

WCR and payment terms evolution
SOCIETE IMMOBILIERE ET AGRICOLE COURAN

Positioning of SOCIETE IMMOBILIERE ET AGRICOLE COURAN in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE IMMOBILIERE ET AGRICOLE COURAN is estimated at 10 590 € (range 3 808€ - 26 045€). The price/revenue ratio is 0.28x (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
80 tx
3k€ 10k€ 26k€
10 590 € Range: 3 808€ - 26 045€
NAF 5 all-time

Valuation method used

Revenue Multiple
37 854 € × 0.28x = 10 590 €
Range: 3 808€ - 26 046€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare SOCIETE IMMOBILIERE ET AGRICOLE COURAN with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SOCIETE IMMOBILIERE ET AGRICOLE COURAN

What is the revenue of SOCIETE IMMOBILIERE ET AGRICOLE COURAN ?

The revenue of SOCIETE IMMOBILIERE ET AGRICOLE COURAN in 2024 is 38 k€.

Is SOCIETE IMMOBILIERE ET AGRICOLE COURAN profitable?

SOCIETE IMMOBILIERE ET AGRICOLE COURAN recorded a net loss in 2024.

Where is the headquarters of SOCIETE IMMOBILIERE ET AGRICOLE COURAN ?

The headquarters of SOCIETE IMMOBILIERE ET AGRICOLE COURAN is located in PARIS (75009), in the department Paris.

Where to find the tax return of SOCIETE IMMOBILIERE ET AGRICOLE COURAN ?

The tax return of SOCIETE IMMOBILIERE ET AGRICOLE COURAN 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 ET AGRICOLE COURAN operate?

SOCIETE IMMOBILIERE ET AGRICOLE COURAN operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.