SIREN : 552042145
SOCIETE IMMOBILIERE RUE DU PLATRE is a French company founded 71 years ago, specialized in the sector Location de logements. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 304 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 304 370 € | 312 736 € | 304 156 € | 277 185 € | 261 813 € | 294 251 € | 292 230 € |
| Net income | 109 127 € | 126 012 € | 117 560 € | 84 249 € | 76 127 € | 90 723 € | 80 095 € |
| EBITDA | 192 734 € | 211 080 € | 206 056 € | 159 131 € | 170 477 € | 196 338 € | 195 013 € |
| Net margin | 35.9% | 40.3% | 38.7% | 30.4% | 29.1% | 30.8% | 27.4% |
In 2022, SOCIETE IMMOBILIERE RUE DU PLATRE achieves revenue of 304 k€. Revenue is growing positively over 7 years (CAGR: +0.7%). Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 304 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 63.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -9%, reducing margin by 4.2 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 109 k€, i.e. 35.9% of revenue. This profit can be retained or distributed to shareholders.
304 370 €
304 370 €
192 734 €
148 724 €
109 127 €
63.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.258%
85.693%
51.605%
1.275
43.2%
In 2022, the debt ratio of SOCIETE IMMOBILIERE RUE D... (15.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SOCIETE IMMOBILIERE RUE D... (85.7%) 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.
In 2022, the repayment capacity of SOCIETE IMMOBILIERE RUE D... (1.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1021.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1021.989
0.0
In 2022, the liquidity ratio of SOCIETE IMMOBILIERE RUE D... (1021.99) 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.
In 2022, the interest coverage of SOCIETE IMMOBILIERE RUE D... (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 11 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2022, WCR increased by +112%, requiring additional financing.
8 912 €
0 j
24 j
0 j
11 j
Based on 241 transactions of similar company sales in 2022, the value of SOCIETE IMMOBILIERE RUE DU PLATRE is estimated at 463 981 € (range 189 833€ - 1 069 554€). With an EBITDA of 192 734€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE IMMOBILIERE RUE DU PLATRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOCIETE IMMOBILIERE RUE DU PLATRE in 2022 is 304 k€.
Yes, SOCIETE IMMOBILIERE RUE DU PLATRE generated a net profit of 109 k€ in 2022.
The headquarters of SOCIETE IMMOBILIERE RUE DU PLATRE is located in PARIS (75017), in the department Paris.
The tax return of SOCIETE IMMOBILIERE RUE DU PLATRE 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).
SOCIETE IMMOBILIERE RUE DU PLATRE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.