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

SOCIETE IMMOBILIERE ETOILE LAPERVILLE : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE ETOILE LAPERVILLE is a French company founded 66 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75010), this company of category PME shows in 2017 a revenue of 841 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 ETOILE LAPERVILLE (SIREN 602029308)
Indicator 2024 2023 2022 2021 2017 2016
Revenue N/C N/C N/C N/C 840 804 € N/C
Net income 656 123 € 580 135 € 161 542 € 420 758 € 411 002 € 192 028 €
EBITDA N/C N/C N/C N/C 706 857 € N/C
Net margin N/C N/C N/C N/C 48.9% N/C

Revenue and income statement

In 2024, SOCIETE IMMOBILIERE ETOILE LAPERVILLE generates positive net income of 656 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 192 k€ -> 656 k€.

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

656 123 €

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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

63.039%

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

55.47%

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

3.5%

Solvency indicators evolution
SOCIETE IMMOBILIERE ETOILE LAPERVILLE

Sector positioning

Debt ratio
63.04 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average -7 pts over 3 years

In 2024, the debt ratio of SOCIETE IMMOBILIERE ETOIL... (63.04) 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
55.47% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +13 pts over 3 years

In 2024, the financial autonomy of SOCIETE IMMOBILIERE ETOIL... (55.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 967.06. 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

967.06

Liquidity indicators evolution
SOCIETE IMMOBILIERE ETOILE LAPERVILLE

Sector positioning

Liquidity ratio
967.06 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good -9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE IMMOBILIERE ETOIL... (967.06) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
SOCIETE IMMOBILIERE ETOILE LAPERVILLE

Positioning of SOCIETE IMMOBILIERE ETOILE LAPERVILLE 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 ETOILE LAPERVILLE is estimated at 4 471 039 € (range 1 344 299€ - 8 111 930€). 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
1344k€ 4471k€ 8111k€
4 471 039 € Range: 1 344 299€ - 8 111 930€
NAF 5 année 2024

Valuation method used

Net Income Multiple
656 123 € × 6.8x = 4 471 039 €
Range: 1 344 300€ - 8 111 930€

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 ETOILE LAPERVILLE 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 ETOILE LAPERVILLE

What is the revenue of SOCIETE IMMOBILIERE ETOILE LAPERVILLE ?

The revenue of SOCIETE IMMOBILIERE ETOILE LAPERVILLE in 2017 is 841 k€.

Is SOCIETE IMMOBILIERE ETOILE LAPERVILLE profitable?

Yes, SOCIETE IMMOBILIERE ETOILE LAPERVILLE generated a net profit of 656 k€ in 2024.

Where is the headquarters of SOCIETE IMMOBILIERE ETOILE LAPERVILLE ?

The headquarters of SOCIETE IMMOBILIERE ETOILE LAPERVILLE is located in PARIS (75010), in the department Paris.

Where to find the tax return of SOCIETE IMMOBILIERE ETOILE LAPERVILLE ?

The tax return of SOCIETE IMMOBILIERE ETOILE LAPERVILLE 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 ETOILE LAPERVILLE operate?

SOCIETE IMMOBILIERE ETOILE LAPERVILLE 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.