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

SOCIETE IMMOBILIERE ET DE FORMATION : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE ET DE FORMATION is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. this company of category PME shows in 2016 a net income positive of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE IMMOBILIERE ET DE FORMATION (SIREN 492940226)
Indicator 2016
Revenue N/C
Net income 13 185 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE IMMOBILIERE ET DE FORMATION generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

27 783 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 185 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.285%

Financial autonomy (2016) ?
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

33.838%

Repayment capacity (2016) ?
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

10.416

Solvency indicators evolution
SOCIETE IMMOBILIERE ET DE FORMATION

Sector positioning

Debt ratio
98.28 2016
2016
Q1: 0.0
Med: 11.0
Q3: 142.28
Average

In 2016, the debt ratio of SOCIETE IMMOBILIERE ET DE... (98.28) 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
33.84% 2016
2016
Q1: 2.59%
Med: 36.76%
Q3: 77.28%
Average

In 2016, the financial autonomy of SOCIETE IMMOBILIERE ET DE... (33.8%) 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
10.42 years 2016
2016
Q1: 0.0 years
Med: 0.4 years
Q3: 7.36 years
Average

In 2016, the repayment capacity of SOCIETE IMMOBILIERE ET DE... (10.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Positioning of SOCIETE IMMOBILIERE ET DE FORMATION in its sector

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

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of SOCIETE IMMOBILIERE ET DE FORMATION is estimated at 72 876 € (range 26 060€ - 155 816€). 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 2016
1762 transactions
26k€ 72k€ 155k€
72 876 € Range: 26 060€ - 155 816€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 185 € × 5.5x = 72 876 €
Range: 26 060€ - 155 817€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1762 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 ET DE FORMATION 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 ET DE FORMATION

What is the revenue of SOCIETE IMMOBILIERE ET DE FORMATION ?

The revenue of SOCIETE IMMOBILIERE ET DE FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE IMMOBILIERE ET DE FORMATION profitable?

Yes, SOCIETE IMMOBILIERE ET DE FORMATION generated a net profit of 13 k€ in 2016.

Where is the headquarters of SOCIETE IMMOBILIERE ET DE FORMATION ?

The headquarters of SOCIETE IMMOBILIERE ET DE FORMATION is located in address not disclosed.

Where to find the tax return of SOCIETE IMMOBILIERE ET DE FORMATION ?

The tax return of SOCIETE IMMOBILIERE ET DE FORMATION 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 DE FORMATION operate?

SOCIETE IMMOBILIERE ET DE FORMATION 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.