SOCIETE PARISIENNE IMMOBILIERE ET FINANCIERE : revenue, balance sheet and financial ratios

SOCIETE PARISIENNE IMMOBILIERE ET FINANCIERE is a French company founded 42 years ago, specialized in the sector Autres cultures non permanentes. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2016 a revenue of 68 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 PARISIENNE IMMOBILIERE ET FINANCIERE (SIREN 310996186)
Indicator 2017 2016 2015
Revenue N/C 68 160 € 59 254 €
Net income 97 668 € -2 702 € -12 495 €
EBITDA N/C -45 537 € -55 562 €
Net margin N/C -4.0% -21.1%

Revenue and income statement

In 2017, SOCIETE PARISIENNE IMMOBILIERE ET FINANCIERE generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 668 €

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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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.824%

Financial autonomy (2017) ?
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

92.281%

Asset age ratio (2017) ?
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

15.1%

Solvency indicators evolution
SOCIETE PARISIENNE IMMOBILIERE ET FINANCIERE

Sector positioning

Debt ratio
6.82 2017
2015
2016
2017
Q1: 6.83
Med: 42.34
Q3: 134.74
Excellent -10 pts over 3 years

In 2017, the debt ratio of SOCIETE PARISIENNE IMMOBI... (6.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
92.28% 2017
2015
2016
2017
Q1: 16.48%
Med: 36.26%
Q3: 57.74%
Excellent

In 2017, the financial autonomy of SOCIETE PARISIENNE IMMOBI... (92.3%) 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
34.07 years 2016
2015
2016
Q1: -0.26 years
Med: 0.32 years
Q3: 2.98 years
Watch +75 pts over 2 years

In 2016, the repayment capacity of SOCIETE PARISIENNE IMMOBI... (34.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5636.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

5636.32

Liquidity indicators evolution
SOCIETE PARISIENNE IMMOBILIERE ET FINANCIERE

Sector positioning

Liquidity ratio
5636.32 2017
2015
2016
2017
Q1: 128.6
Med: 202.98
Q3: 370.41
Excellent

In 2017, the liquidity ratio of SOCIETE PARISIENNE IMMOBI... (5636.32) 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
-6.44x 2016
2015
2016
Q1: -0.03x
Med: 0.94x
Q3: 8.18x
Watch

In 2016, the interest coverage of SOCIETE PARISIENNE IMMOBI... (-6.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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 PARISIENNE IMMOBILIERE ET FINANCIERE

Positioning of SOCIETE PARISIENNE IMMOBILIERE ET FINANCIERE in its sector

Comparison with sector Autres cultures non permanentes

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SOCIETE PARISIENNE IMMOBILIERE ET FINANCIERE is estimated at 238 693 € (range 104 531€ - 790 258€). 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 2017
138 transactions
104k€ 238k€ 790k€
238 693 € Range: 104 531€ - 790 258€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
97 668 € × 2.4x = 238 694 €
Range: 104 532€ - 790 258€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Autres cultures non permanentes)

Compare SOCIETE PARISIENNE IMMOBILIERE ET FINANCIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres cultures non permanentes

Frequently asked questions about SOCIETE PARISIENNE IMMOBILIERE ET FINANCIERE

What is the revenue of SOCIETE PARISIENNE IMMOBILIERE ET FINANCIERE ?

The revenue of SOCIETE PARISIENNE IMMOBILIERE ET FINANCIERE in 2016 is 68 k€.

Is SOCIETE PARISIENNE IMMOBILIERE ET FINANCIERE profitable?

Yes, SOCIETE PARISIENNE IMMOBILIERE ET FINANCIERE generated a net profit of 98 k€ in 2017.

Where is the headquarters of SOCIETE PARISIENNE IMMOBILIERE ET FINANCIERE ?

The headquarters of SOCIETE PARISIENNE IMMOBILIERE ET FINANCIERE is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE PARISIENNE IMMOBILIERE ET FINANCIERE ?

The tax return of SOCIETE PARISIENNE IMMOBILIERE ET FINANCIERE 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 PARISIENNE IMMOBILIERE ET FINANCIERE operate?

SOCIETE PARISIENNE IMMOBILIERE ET FINANCIERE operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.