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SOCIETE PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION : revenue, balance sheet and financial ratios

SOCIETE PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION is a French company founded 59 years ago, specialized in the sector Promotion immobilière de logements. Based in MARGENCY (95580), this company of category PME shows in 2017 a revenue of 386 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 PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION (SIREN 672027760)
Indicator 2024 2017
Revenue N/C 386 253 €
Net income 24 942 € 285 €
EBITDA N/C 228 259 €
Net margin N/C 0.1%

Revenue and income statement

In 2024, SOCIETE PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 285 € -> 25 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

24 942 €

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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

147.907%

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

34.3%

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

16.8%

Solvency indicators evolution
SOCIETE PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION

Sector positioning

Debt ratio
147.91 2024
2017
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

In 2024, the debt ratio of SOCIETE PAR ACTIONS SIMPL... (147.91) 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
34.3% 2024
2017
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good

In 2024, the financial autonomy of SOCIETE PAR ACTIONS SIMPL... (34.3%) 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.

Repayment capacity
6.04 years 2017
2017
Q1: -1.19 years
Med: 0.0 years
Q3: 1.97 years
Average

In 2017, the repayment capacity of SOCIETE PAR ACTIONS SIMPL... (6.04) 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 201.80. 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

201.801

Liquidity indicators evolution
SOCIETE PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION

Sector positioning

Liquidity ratio
201.8 2024
2017
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average +9 pts over 2 years

In 2024, the liquidity ratio of SOCIETE PAR ACTIONS SIMPL... (201.80) 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.

Interest coverage
11.14x 2017
2017
Q1: -1.94x
Med: 0.0x
Q3: 2.13x
Excellent

In 2017, the interest coverage of SOCIETE PAR ACTIONS SIMPL... (11.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION

Positioning of SOCIETE PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION is estimated at 58 576 € (range 18 196€ - 161 166€). 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 value 2024
80 tx
18k€ 58k€ 161k€
58 576 € Range: 18 196€ - 161 166€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 942 € × 2.3x = 58 576 €
Range: 18 196€ - 161 167€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SOCIETE PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOCIETE PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION

What is the revenue of SOCIETE PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION ?

The revenue of SOCIETE PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION in 2017 is 386 k€.

Is SOCIETE PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION profitable?

Yes, SOCIETE PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION generated a net profit of 25 k€ in 2024.

Where is the headquarters of SOCIETE PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION ?

The headquarters of SOCIETE PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION is located in MARGENCY (95580), in the department Val-d'Oise.

Where to find the tax return of SOCIETE PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION ?

The tax return of SOCIETE PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION 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 PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION operate?

SOCIETE PAR ACTIONS SIMPLIFIEE IMMOBILIERE DE MARGENCY - EXTENSION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.