SOCIETE IMMOBILIERE RHONE-ALPES MEDITERRANEE : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE RHONE-ALPES MEDITERRANEE is a French company founded 39 years ago, specialized in the sector Agences immobilières. Based in LYON (69009), this company of category GE shows in 2022 a revenue of 2.3 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 RHONE-ALPES MEDITERRANEE (SIREN 341977031)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 2 275 241 € 2 401 619 € 2 165 891 € N/C N/C 2 860 528 € 2 675 962 €
Net income 956 274 € 2 308 363 € 643 618 € 3 679 668 € 915 590 € 778 802 € 417 120 €
EBITDA 1 658 382 € 1 966 205 € 1 268 891 € -837 757 € N/C 1 920 779 € 1 440 906 €
Net margin 42.0% 96.1% 29.7% N/C N/C 27.2% 15.6%

Revenue and income statement

In 2022, SOCIETE IMMOBILIERE RHONE-ALPES MEDITERRANEE achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -5% vs 2021. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 72.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -16%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 956 k€, i.e. 42.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 275 241 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 275 241 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 658 382 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

929 851 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

956 274 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

72.8%

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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 2%. 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 96%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.43%

Financial autonomy (2022) ?
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

96.08%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

40.581%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.553

Asset age ratio (2022) ?
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

60.0%

Solvency indicators evolution
SOCIETE IMMOBILIERE RHONE-ALPES MEDITERRANEE

Sector positioning

Debt ratio
2.43 2022
2020
2021
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Good

In 2022, the debt ratio of SOCIETE IMMOBILIERE RHONE... (2.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.08% 2022
2020
2021
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Excellent

In 2022, the financial autonomy of SOCIETE IMMOBILIERE RHONE... (96.1%) 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.

Repayment capacity
0.55 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average

In 2022, the repayment capacity of SOCIETE IMMOBILIERE RHONE... (0.55) 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 1894.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1894.659

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE IMMOBILIERE RHONE-ALPES MEDITERRANEE

Sector positioning

Liquidity ratio
1894.66 2022
2020
2021
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Excellent

In 2022, the liquidity ratio of SOCIETE IMMOBILIERE RHONE... (1894.66) 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.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Average

In 2022, the interest coverage of SOCIETE IMMOBILIERE RHONE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 76 days of revenue, i.e. 480 k€ to permanently finance.

Operating WCR (2022) ?
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

479 803 €

Customer credit (2022) ?
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 (2022) ?
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 (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

76 j

WCR and payment terms evolution
SOCIETE IMMOBILIERE RHONE-ALPES MEDITERRANEE

Positioning of SOCIETE IMMOBILIERE RHONE-ALPES MEDITERRANEE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of SOCIETE IMMOBILIERE RHONE-ALPES MEDITERRANEE is estimated at 1 288 229 € (range 808 065€ - 3 541 986€). With an EBITDA of 1 658 382€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
98 tx
808k€ 1288k€ 3541k€
1 288 229 € Range: 808 065€ - 3 541 986€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 658 382 € × 0.8x
Estimation 1 382 972 €
985 554€ - 4 447 300€
Revenue Multiple 30%
2 275 241 € × 0.30x
Estimation 683 220 €
385 483€ - 1 242 182€
Net Income Multiple 20%
956 274 € × 2.0x
Estimation 1 958 890 €
998 215€ - 4 728 412€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Agences immobilières)

Compare SOCIETE IMMOBILIERE RHONE-ALPES MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOCIETE IMMOBILIERE RHONE-ALPES MEDITERRANEE

What is the revenue of SOCIETE IMMOBILIERE RHONE-ALPES MEDITERRANEE ?

The revenue of SOCIETE IMMOBILIERE RHONE-ALPES MEDITERRANEE in 2022 is 2.3 M€.

Is SOCIETE IMMOBILIERE RHONE-ALPES MEDITERRANEE profitable?

Yes, SOCIETE IMMOBILIERE RHONE-ALPES MEDITERRANEE generated a net profit of 956 k€ in 2022.

Where is the headquarters of SOCIETE IMMOBILIERE RHONE-ALPES MEDITERRANEE ?

The headquarters of SOCIETE IMMOBILIERE RHONE-ALPES MEDITERRANEE is located in LYON (69009), in the department Rhone.

Where to find the tax return of SOCIETE IMMOBILIERE RHONE-ALPES MEDITERRANEE ?

The tax return of SOCIETE IMMOBILIERE RHONE-ALPES MEDITERRANEE 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 RHONE-ALPES MEDITERRANEE operate?

SOCIETE IMMOBILIERE RHONE-ALPES MEDITERRANEE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.