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

SOCIETE IMMOBILIERE FAMILIALE AGRICOLE ET COMMERCIALE is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 31 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 FAMILIALE AGRICOLE ET COMMERCIALE (SIREN 818973216)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 31 195 € 101 075 € 143 788 € 204 364 € 206 794 € 190 537 € 139 974 €
Net income 0 € 24 490 € -3 225 € 578 984 € 6 002 € 8 318 € -39 083 € -50 424 €
EBITDA N/C 10 566 € 40 632 € 76 120 € 110 216 € 119 511 € 74 770 € 38 675 €
Net margin N/C 78.5% -3.2% 402.7% 2.9% 4.0% -20.5% -36.0%

Revenue and income statement

In 2024, SOCIETE IMMOBILIERE FAMILIALE AGRICOLE ET COMMERCIALE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 13%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

12.91%

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

10.086%

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

59.5%

Solvency indicators evolution
SOCIETE IMMOBILIERE FAMILIALE AGRICOLE ET COMMERCIALE

Sector positioning

Debt ratio
12.91 2024
2021
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +26 pts over 3 years

In 2024, the debt ratio of SOCIETE IMMOBILIERE FAMIL... (12.91) 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
10.09% 2024
2021
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average +20 pts over 3 years

In 2024, the financial autonomy of SOCIETE IMMOBILIERE FAMIL... (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.23 years 2023
2021
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Average

In 2023, the repayment capacity of SOCIETE IMMOBILIERE FAMIL... (0.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 468.43. 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

468.434

Liquidity indicators evolution
SOCIETE IMMOBILIERE FAMILIALE AGRICOLE ET COMMERCIALE

Sector positioning

Liquidity ratio
468.43 2024
2021
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average -32 pts over 3 years

In 2024, the liquidity ratio of SOCIETE IMMOBILIERE FAMIL... (468.43) 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.

Interest coverage
3.63x 2023
2021
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Good +17 pts over 2 years

In 2023, the interest coverage of SOCIETE IMMOBILIERE FAMIL... (3.6x) 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: 867 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 780 days. The gap of 87 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 (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

867 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

780 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 FAMILIALE AGRICOLE ET COMMERCIALE

Positioning of SOCIETE IMMOBILIERE FAMILIALE AGRICOLE ET COMMERCIALE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SOCIETE IMMOBILIERE FAMILIALE AGRICOLE ET COMMERCIALE 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 FAMILIALE AGRICOLE ET COMMERCIALE

What is the revenue of SOCIETE IMMOBILIERE FAMILIALE AGRICOLE ET COMMERCIALE ?

The revenue of SOCIETE IMMOBILIERE FAMILIALE AGRICOLE ET COMMERCIALE in 2023 is 31 k€.

Is SOCIETE IMMOBILIERE FAMILIALE AGRICOLE ET COMMERCIALE profitable?

Yes, SOCIETE IMMOBILIERE FAMILIALE AGRICOLE ET COMMERCIALE generated a net profit of 24 k€ in 2023.

Where is the headquarters of SOCIETE IMMOBILIERE FAMILIALE AGRICOLE ET COMMERCIALE ?

The headquarters of SOCIETE IMMOBILIERE FAMILIALE AGRICOLE ET COMMERCIALE is located in PARIS (75008), in the department Paris.

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

The tax return of SOCIETE IMMOBILIERE FAMILIALE AGRICOLE ET COMMERCIALE 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 FAMILIALE AGRICOLE ET COMMERCIALE operate?

SOCIETE IMMOBILIERE FAMILIALE AGRICOLE ET COMMERCIALE 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.