SOCIETE INDUSTRIELLE DE REALISATION : revenue, balance sheet and financial ratios

SOCIETE INDUSTRIELLE DE REALISATION is a French company founded 45 years ago, specialized in the sector Construction d'autres bâtiments. Based in LIGNAN-SUR-ORB (34490), this company of category PME shows in 2023 a revenue of 5.7 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 INDUSTRIELLE DE REALISATION (SIREN 321262958)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 5 654 402 € 6 204 127 € 5 615 097 € 5 353 388 € 6 061 195 € N/C 6 859 100 €
Net income 105 521 € 343 490 € 281 860 € 424 059 € -122 550 € 592 966 € -272 384 € 411 534 €
EBITDA N/C 450 841 € 503 141 € 617 065 € -245 601 € 717 372 € N/C 591 231 €
Net margin N/C 6.1% 4.5% 7.6% -2.3% 9.8% N/C 6.0%

Revenue and income statement

In 2024, SOCIETE INDUSTRIELLE DE REALISATION generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 412 k€ -> 106 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

105 521 €

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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 66%. 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

7.151%

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

65.758%

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

25.7%

Solvency indicators evolution
SOCIETE INDUSTRIELLE DE REALISATION

Sector positioning

Debt ratio
7.15 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good +14 pts over 3 years

In 2024, the debt ratio of SOCIETE INDUSTRIELLE DE R... (7.15) 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
65.76% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent

In 2024, the financial autonomy of SOCIETE INDUSTRIELLE DE R... (65.8%) 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
0.24 years 2023
2022
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 1.48 years
Average +26 pts over 2 years

In 2023, the repayment capacity of SOCIETE INDUSTRIELLE DE R... (0.24) 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 363.17. 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

363.167

Liquidity indicators evolution
SOCIETE INDUSTRIELLE DE REALISATION

Sector positioning

Liquidity ratio
363.17 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent +20 pts over 3 years

In 2024, the liquidity ratio of SOCIETE INDUSTRIELLE DE R... (363.17) 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
1.06x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.44x
Good

In 2023, the interest coverage of SOCIETE INDUSTRIELLE DE R... (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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) ?
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 INDUSTRIELLE DE REALISATION

Positioning of SOCIETE INDUSTRIELLE DE REALISATION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE INDUSTRIELLE DE REALISATION is estimated at 261 933 € (range 88 796€ - 844 664€). 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
113 transactions
88k€ 261k€ 844k€
261 933 € Range: 88 796€ - 844 664€
NAF 5 all-time

Valuation method used

Net Income Multiple
105 521 € × 2.5x = 261 933 €
Range: 88 797€ - 844 665€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SOCIETE INDUSTRIELLE DE REALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE INDUSTRIELLE DE REALISATION

What is the revenue of SOCIETE INDUSTRIELLE DE REALISATION ?

The revenue of SOCIETE INDUSTRIELLE DE REALISATION in 2023 is 5.7 M€.

Is SOCIETE INDUSTRIELLE DE REALISATION profitable?

Yes, SOCIETE INDUSTRIELLE DE REALISATION generated a net profit of 106 k€ in 2024.

Where is the headquarters of SOCIETE INDUSTRIELLE DE REALISATION ?

The headquarters of SOCIETE INDUSTRIELLE DE REALISATION is located in LIGNAN-SUR-ORB (34490), in the department Herault.

Where to find the tax return of SOCIETE INDUSTRIELLE DE REALISATION ?

The tax return of SOCIETE INDUSTRIELLE DE REALISATION 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 INDUSTRIELLE DE REALISATION operate?

SOCIETE INDUSTRIELLE DE REALISATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.