SOCIETE PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI : revenue, balance sheet and financial ratios

SOCIETE PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AJACCIO (20000), this company of category PME shows in 2024 a revenue of 267 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 PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI (SIREN 838947083)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 267 287 € 185 623 € 177 262 € 125 393 € 35 137 € 47 531 € 36 663 €
Net income 134 780 € 14 587 € 3 761 € 31 817 € 47 846 € -6 925 € 34 899 €
EBITDA 241 269 € 12 592 € 18 220 € 55 628 € 65 860 € 26 337 € 51 925 €
Net margin 50.4% 7.9% 2.1% 25.4% 136.2% -14.6% 95.2%

Revenue and income statement

In 2024, SOCIETE PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI achieves revenue of 267 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.2%. Vs 2023, growth of +44% (186 k€ -> 267 k€). After deducting consumption (0 €), gross margin stands at 267 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 90.3% of revenue. Positive scissor effect: EBITDA margin improves by +83.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 50.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

267 287 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

267 287 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

241 269 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

177 926 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 780 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.2%

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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 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.057%

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

66.617%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

16.619%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.002

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

68.2%

Solvency indicators evolution
SOCIETE PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI

Sector positioning

Debt ratio
0.06 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good

In 2024, the debt ratio of SOCIETE PUBLIQUE LOCALE M... (0.06) 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
66.62% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good

In 2024, the financial autonomy of SOCIETE PUBLIQUE LOCALE M... (66.6%) 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
0.0 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Good

In 2024, the repayment capacity of SOCIETE PUBLIQUE LOCALE M... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

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

283.063

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.414

Liquidity indicators evolution
SOCIETE PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI

Sector positioning

Liquidity ratio
283.06 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average -15 pts over 3 years

In 2024, the liquidity ratio of SOCIETE PUBLIQUE LOCALE M... (283.06) 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
0.41x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Good

In 2024, the interest coverage of SOCIETE PUBLIQUE LOCALE M... (0.4x) 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. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-205 days): operations structurally generate cash. Notable WCR improvement over the period (-1148%), freeing up cash.

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

-152 105 €

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

69 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

100 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-205 j

WCR and payment terms evolution
SOCIETE PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI

Positioning of SOCIETE PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOCIETE PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI is estimated at 923 899 € (range 258 763€ - 1 659 623€). With an EBITDA of 241 269€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
258k€ 923k€ 1659k€
923 899 € Range: 258 763€ - 1 659 623€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
241 269 € × 5.6x
Estimation 1 351 065 €
357 636€ - 2 411 484€
Revenue Multiple 30%
267 287 € × 0.81x
Estimation 215 601 €
82 388€ - 402 043€
Net Income Multiple 20%
134 780 € × 6.8x
Estimation 918 436 €
276 144€ - 1 666 343€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI

What is the revenue of SOCIETE PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI ?

The revenue of SOCIETE PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI in 2024 is 267 k€.

Is SOCIETE PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI profitable?

Yes, SOCIETE PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI generated a net profit of 135 k€ in 2024.

Where is the headquarters of SOCIETE PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI ?

The headquarters of SOCIETE PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI is located in AJACCIO (20000).

Where to find the tax return of SOCIETE PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI ?

The tax return of SOCIETE PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI 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 PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI operate?

SOCIETE PUBLIQUE LOCALE MAISON DE L'ENTREPRENEUR DE L'ENTREPRISE ET DE L'EMPLOI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.