SIREN : 314751678
SOCIETE IMMOBILIERE SOCHALIENNE is a French company founded 50 years ago, specialized in the sector Location de logements. Based in SOCHAUX (25600), this company of category PME shows in 2021 a revenue of 323 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 323 367 € | 331 806 € | 474 315 € | 421 898 € | 517 086 € | 424 432 € |
| Net income | 345 488 € | 31 297 € | 762 592 € | -251 400 € | 171 112 € | -106 164 € |
| EBITDA | -284 209 € | -137 124 € | -86 337 € | -178 900 € | 85 003 € | 12 625 € |
| Net margin | 106.8% | 9.4% | 160.8% | -59.6% | 33.1% | -25.0% |
In 2021, SOCIETE IMMOBILIERE SOCHALIENNE achieves revenue of 323 k€. Revenue is declining over the period 2016-2021 (CAGR: -5.3%). Slight decline of -3% vs 2020. After deducting consumption (50 k€), gross margin stands at 273 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -284 k€, representing -87.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -107%, reducing margin by 46.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 345 k€, i.e. 106.8% of revenue. This profit can be retained or distributed to shareholders.
323 367 €
273 365 €
-284 209 €
-298 319 €
345 488 €
-87.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.012%
78.143%
-23.012%
-11.622
53.8%
In 2021, the debt ratio of SOCIETE IMMOBILIERE SOCHA... (23.01) 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 2021, the financial autonomy of SOCIETE IMMOBILIERE SOCHA... (78.1%) 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 2021, the repayment capacity of SOCIETE IMMOBILIERE SOCHA... (-11.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1132.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1132.425
-18.066
In 2021, the liquidity ratio of SOCIETE IMMOBILIERE SOCHA... (1132.42) 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 2021, the interest coverage of SOCIETE IMMOBILIERE SOCHA... (-18.1x) 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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 145 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 324 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 800 days of revenue, i.e. 719 k€ to permanently finance.
718 518 €
167 j
22 j
324 j
800 j
Based on 178 transactions of similar company sales in 2021, the value of SOCIETE IMMOBILIERE SOCHALIENNE is estimated at 1 037 132 € (range 421 784€ - 2 329 910€). The price/revenue ratio is 0.70x (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 178 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 SOCHALIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOCIETE IMMOBILIERE SOCHALIENNE in 2021 is 323 k€.
Yes, SOCIETE IMMOBILIERE SOCHALIENNE generated a net profit of 345 k€ in 2021.
The headquarters of SOCIETE IMMOBILIERE SOCHALIENNE is located in SOCHAUX (25600), in the department Doubs.
The tax return of SOCIETE IMMOBILIERE SOCHALIENNE 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 SOCHALIENNE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.