SIREN : 779537141
SOCIETE IMMOBILIERE EXCOFFIER is a French company founded 70 years ago, specialized in the sector Location de logements. Based in VINCENNES (94300), this company of category PME shows in 2024 a revenue of 159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 158 725 € | 147 684 € | 141 552 € | 144 550 € | 137 113 € | 147 840 € |
| Net income | 13 626 € | 22 054 € | -1 984 € | 32 314 € | -12 421 € | 24 154 € |
| EBITDA | 36 198 € | 27 625 € | 35 548 € | 40 936 € | -13 564 € | 33 247 € |
| Net margin | 8.6% | 14.9% | -1.4% | 22.4% | -9.1% | 16.3% |
In 2024, SOCIETE IMMOBILIERE EXCOFFIER achieves revenue of 159 k€. Revenue is growing positively over 6 years (CAGR: +1.0%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 159 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 36 k€, representing 22.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
158 725 €
158 725 €
36 198 €
21 848 €
13 626 €
22.8%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.057%
97.507%
17.625%
0.011
50.2%
In 2024, the debt ratio of SOCIETE IMMOBILIERE EXCOF... (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE IMMOBILIERE EXCOF... (97.5%) 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.
In 2024, the repayment capacity of SOCIETE IMMOBILIERE EXCOF... (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2506.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
2506.318
0.749
In 2024, the liquidity ratio of SOCIETE IMMOBILIERE EXCOF... (2506.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOCIETE IMMOBILIERE EXCOF... (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 21 k€ to permanently finance. Over 2017-2024, WCR increased by +84%, requiring additional financing.
20 849 €
33 j
18 j
0 j
47 j
Based on 169 transactions of similar company sales in 2024, the value of SOCIETE IMMOBILIERE EXCOFFIER is estimated at 158 331 € (range 47 089€ - 286 216€). With an EBITDA of 36 198€, the sector multiple of 5.6x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE IMMOBILIERE EXCOFFIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOCIETE IMMOBILIERE EXCOFFIER in 2024 is 159 k€.
Yes, SOCIETE IMMOBILIERE EXCOFFIER generated a net profit of 14 k€ in 2024.
The headquarters of SOCIETE IMMOBILIERE EXCOFFIER is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of SOCIETE IMMOBILIERE EXCOFFIER 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).
SOCIETE IMMOBILIERE EXCOFFIER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.