Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE IMMOBILIERE ROLEO : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE ROLEO is a French company founded 69 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2024 a net income positive of 808 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 ROLEO (SIREN 572094647)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 808 427 € 733 931 € 739 652 € 699 138 € 579 698 € 496 152 € 438 882 € 519 931 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE IMMOBILIERE ROLEO generates positive net income of 808 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 520 k€ -> 808 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

808 427 €

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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 7%. 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 91%. 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

7.365%

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

91.495%

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

28.9%

Solvency indicators evolution
SOCIETE IMMOBILIERE ROLEO

Sector positioning

Debt ratio
7.37 2024
2021
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Good

In 2024, the debt ratio of SOCIETE IMMOBILIERE ROLEO (7.37) 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
91.5% 2024
2021
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Excellent

In 2024, the financial autonomy of SOCIETE IMMOBILIERE ROLEO (91.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4994.74. 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

4994.741

Liquidity indicators evolution
SOCIETE IMMOBILIERE ROLEO

Sector positioning

Liquidity ratio
4994.74 2024
2021
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Excellent

In 2024, the liquidity ratio of SOCIETE IMMOBILIERE ROLEO (4994.74) 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.

Positioning of SOCIETE IMMOBILIERE ROLEO 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 ROLEO is estimated at 1 803 963 € (range 405 410€ - 5 554 236€). 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
405k€ 1803k€ 5554k€
1 803 963 € Range: 405 410€ - 5 554 236€
NAF 5 all-time

Valuation method used

Net Income Multiple
808 427 € × 2.2x = 1 803 964 €
Range: 405 411€ - 5 554 236€

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 ROLEO 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 ROLEO

What is the revenue of SOCIETE IMMOBILIERE ROLEO ?

The revenue of SOCIETE IMMOBILIERE ROLEO is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE IMMOBILIERE ROLEO profitable?

Yes, SOCIETE IMMOBILIERE ROLEO generated a net profit of 808 k€ in 2024.

Where is the headquarters of SOCIETE IMMOBILIERE ROLEO ?

The headquarters of SOCIETE IMMOBILIERE ROLEO is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOCIETE IMMOBILIERE ROLEO ?

The tax return of SOCIETE IMMOBILIERE ROLEO 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 ROLEO operate?

SOCIETE IMMOBILIERE ROLEO 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.