SOCIETE IMMOBILIERE SELECTION PROVENCALE is a French company
founded 47 years ago,
specialized in the sector Agences immobilières.
Based in AIX-EN-PROVENCE (13290),
this company of category PME
shows in 2021 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE IMMOBILIERE SELECTION PROVENCALE (SIREN 317528255)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 609 758 €
1 508 327 €
1 505 607 €
1 395 491 €
1 386 408 €
1 385 833 €
Net income
305 384 €
255 936 €
274 354 €
279 309 €
322 151 €
267 430 €
247 411 €
238 888 €
204 431 €
EBITDA
N/C
N/C
N/C
389 735 €
438 884 €
370 710 €
337 086 €
349 647 €
288 404 €
Net margin
N/C
N/C
N/C
17.4%
21.4%
17.8%
17.7%
17.2%
14.8%
Revenue and income statement
In 2024, SOCIETE IMMOBILIERE SELECTION PROVENCALE generates positive net income of 305 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 204 k€ -> 305 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
305 384 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.456%
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
8.362%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
16.143
63.744
62.785
1.729
67.621
89.811
66.519
69.278
73.456
Financial autonomy
15.128
13.845
12.478
12.107
10.346
9.268
16.625
7.977
8.362
Repayment capacity
0.18
0.676
0.681
0.018
0.746
0.947
None
None
None
Cash flow / Revenue
14.679%
17.818%
17.872%
18.062%
20.738%
17.816%
None%
None%
None%
Sector positioning
Debt ratio
73.462024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of SOCIETE IMMOBILIERE SELEC... (73.46) 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
8.36%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average
In 2024, the financial autonomy of SOCIETE IMMOBILIERE SELEC... (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
117.169
126.42
122.818
111.083
119.087
119.337
133.657
113.326
114.64
Interest coverage
0.0
0.0
0.0
0.006
0.088
0.08
None
None
None
Sector positioning
Liquidity ratio
114.642024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Average
In 2024, the liquidity ratio of SOCIETE IMMOBILIERE SELEC... (114.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.
Operating WCR (2024)
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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 SELECTION PROVENCALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-1 220 905 €
-1 431 965 €
-1 707 439 €
-2 074 410 €
-2 564 141 €
-2 548 102 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
1
3
2
0
30
15
0
0
0
Supplier payment term (days)
1
1
1
1
13
14
0
0
0
Positioning of SOCIETE IMMOBILIERE SELECTION PROVENCALE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of SOCIETE IMMOBILIERE SELECTION PROVENCALE is estimated at
1 530 868 €
(range 672 980€ - 3 391 977€).
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 value2024
64 tx
672k€1530k€3391k€
1 530 868 €Range: 672 980€ - 3 391 977€
NAF 5 année 2024
Valuation method used
Net Income Multiple
305 384 €
×
5.0x
=1 530 869 €
Range: 672 980€ - 3 391 977€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 SELECTION PROVENCALE with other companies in the same sector:
Frequently asked questions about SOCIETE IMMOBILIERE SELECTION PROVENCALE
What is the revenue of SOCIETE IMMOBILIERE SELECTION PROVENCALE ?
The revenue of SOCIETE IMMOBILIERE SELECTION PROVENCALE in 2021 is 1.6 M€.
Is SOCIETE IMMOBILIERE SELECTION PROVENCALE profitable?
Yes, SOCIETE IMMOBILIERE SELECTION PROVENCALE generated a net profit of 305 k€ in 2024.
Where is the headquarters of SOCIETE IMMOBILIERE SELECTION PROVENCALE ?
The headquarters of SOCIETE IMMOBILIERE SELECTION PROVENCALE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
Where to find the tax return of SOCIETE IMMOBILIERE SELECTION PROVENCALE ?
The tax return of SOCIETE IMMOBILIERE SELECTION PROVENCALE 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 SELECTION PROVENCALE operate?
SOCIETE IMMOBILIERE SELECTION PROVENCALE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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