SOCIETE IMMOBILIERE NEUILLY-CHATEAU : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE NEUILLY-CHATEAU is a French company founded 69 years ago, specialized in the sector Location de logements. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 12.0 M€. 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 NEUILLY-CHATEAU (SIREN 572053734)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 12 005 829 € 10 754 846 € 9 914 636 € 8 871 710 € 9 540 361 € 9 048 313 € 8 969 581 € N/C
Net income 3 453 740 € 2 600 558 € 14 384 980 € 2 089 679 € 2 413 804 € 2 236 411 € 2 860 084 € 2 477 214 € 1 858 088 €
EBITDA N/C 5 521 285 € 6 460 902 € 6 102 719 € 5 018 762 € 5 898 091 € 5 495 304 € 5 138 755 € -4 716 707 €
Net margin N/C 21.7% 133.8% 21.1% 27.2% 23.4% 31.6% 27.6% N/C

Revenue and income statement

In 2024, SOCIETE IMMOBILIERE NEUILLY-CHATEAU generates positive net income of 3.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.9 M€ -> 3.5 M€.

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

3 453 740 €

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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 881%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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

880.591%

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

9.811%

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

55.1%

Solvency indicators evolution
SOCIETE IMMOBILIERE NEUILLY-CHATEAU

Sector positioning

Debt ratio
880.59 2024
2022
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Average +18 pts over 3 years

In 2024, the debt ratio of SOCIETE IMMOBILIERE NEUIL... (880.59) 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
9.81% 2024
2022
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Good -14 pts over 3 years

In 2024, the financial autonomy of SOCIETE IMMOBILIERE NEUIL... (9.8%) 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.

Repayment capacity
2.35 years 2023
2022
2023
Q1: 0.0 years
Med: 0.2 years
Q3: 15.27 years
Average

In 2023, the repayment capacity of SOCIETE IMMOBILIERE NEUIL... (2.35) 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 492.22. 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

492.218

Liquidity indicators evolution
SOCIETE IMMOBILIERE NEUILLY-CHATEAU

Sector positioning

Liquidity ratio
492.22 2024
2022
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Good -11 pts over 3 years

In 2024, the liquidity ratio of SOCIETE IMMOBILIERE NEUIL... (492.22) 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
10.92x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 18.07x
Good -8 pts over 2 years

In 2023, the interest coverage of SOCIETE IMMOBILIERE NEUIL... (10.9x) 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.

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 NEUILLY-CHATEAU

Positioning of SOCIETE IMMOBILIERE NEUILLY-CHATEAU in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOCIETE IMMOBILIERE NEUILLY-CHATEAU is estimated at 23 534 927 € (range 7 076 205€ - 42 700 068€). 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
7076k€ 23534k€ 42700k€
23 534 927 € Range: 7 076 205€ - 42 700 068€
NAF 5 année 2024

Valuation method used

Net Income Multiple
3 453 740 € × 6.8x = 23 534 928 €
Range: 7 076 205€ - 42 700 069€

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 logements)

Compare SOCIETE IMMOBILIERE NEUILLY-CHATEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SOCIETE IMMOBILIERE NEUILLY-CHATEAU

What is the revenue of SOCIETE IMMOBILIERE NEUILLY-CHATEAU ?

The revenue of SOCIETE IMMOBILIERE NEUILLY-CHATEAU in 2023 is 12.0 M€.

Is SOCIETE IMMOBILIERE NEUILLY-CHATEAU profitable?

Yes, SOCIETE IMMOBILIERE NEUILLY-CHATEAU generated a net profit of 3.5 M€ in 2024.

Where is the headquarters of SOCIETE IMMOBILIERE NEUILLY-CHATEAU ?

The headquarters of SOCIETE IMMOBILIERE NEUILLY-CHATEAU is located in PARIS (75010), in the department Paris.

Where to find the tax return of SOCIETE IMMOBILIERE NEUILLY-CHATEAU ?

The tax return of SOCIETE IMMOBILIERE NEUILLY-CHATEAU 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 NEUILLY-CHATEAU operate?

SOCIETE IMMOBILIERE NEUILLY-CHATEAU operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.