SOCIETE IMMOBILIERE PETROLIERE DE GESTION : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE PETROLIERE DE GESTION is a French company founded 53 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2021 a revenue of 2.5 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 PETROLIERE DE GESTION (SIREN 733000509)
Indicator 2024 2023 2022 2021 2019 2018 2016
Revenue N/C N/C N/C 2 521 706 € 2 919 415 € 2 872 935 € 2 455 371 €
Net income 96 559 € -110 461 € -634 549 € 123 907 € 124 771 € 173 212 € 14 326 €
EBITDA N/C N/C N/C 275 636 € 280 393 € 326 534 € 196 370 €
Net margin N/C N/C N/C 4.9% 4.3% 6.0% 0.6%

Revenue and income statement

In 2024, SOCIETE IMMOBILIERE PETROLIERE DE GESTION generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 97 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

96 559 €

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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 21%. 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 54%. 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

21.351%

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

53.941%

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

6.5%

Solvency indicators evolution
SOCIETE IMMOBILIERE PETROLIERE DE GESTION

Sector positioning

Debt ratio
21.35 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average

In 2024, the debt ratio of SOCIETE IMMOBILIERE PETRO... (21.35) 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
53.94% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Excellent

In 2024, the financial autonomy of SOCIETE IMMOBILIERE PETRO... (53.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.94. 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

96.944

Liquidity indicators evolution
SOCIETE IMMOBILIERE PETROLIERE DE GESTION

Sector positioning

Liquidity ratio
96.94 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Watch

In 2024, the liquidity ratio of SOCIETE IMMOBILIERE PETRO... (96.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 PETROLIERE DE GESTION

Positioning of SOCIETE IMMOBILIERE PETROLIERE DE GESTION in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SOCIETE IMMOBILIERE PETROLIERE DE GESTION is estimated at 215 466 € (range 48 422€ - 663 401€). 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
277 transactions
48k€ 215k€ 663k€
215 466 € Range: 48 422€ - 663 401€
NAF 5 all-time

Valuation method used

Net Income Multiple
96 559 € × 2.2x = 215 466 €
Range: 48 423€ - 663 401€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare SOCIETE IMMOBILIERE PETROLIERE DE GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SOCIETE IMMOBILIERE PETROLIERE DE GESTION

What is the revenue of SOCIETE IMMOBILIERE PETROLIERE DE GESTION ?

The revenue of SOCIETE IMMOBILIERE PETROLIERE DE GESTION in 2021 is 2.5 M€.

Is SOCIETE IMMOBILIERE PETROLIERE DE GESTION profitable?

Yes, SOCIETE IMMOBILIERE PETROLIERE DE GESTION generated a net profit of 97 k€ in 2024.

Where is the headquarters of SOCIETE IMMOBILIERE PETROLIERE DE GESTION ?

The headquarters of SOCIETE IMMOBILIERE PETROLIERE DE GESTION is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE IMMOBILIERE PETROLIERE DE GESTION ?

The tax return of SOCIETE IMMOBILIERE PETROLIERE DE GESTION 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 PETROLIERE DE GESTION operate?

SOCIETE IMMOBILIERE PETROLIERE DE GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.