SOCIETE PUBLIQUE LOCALE PARIS & METROPOLE AMENAGEMENT : revenue, balance sheet and financial ratios

SOCIETE PUBLIQUE LOCALE PARIS & METROPOLE AMENAGEMENT is a French company founded 16 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75019), this company of category GE shows in 2024 a revenue of 62.8 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 PUBLIQUE LOCALE PARIS & METROPOLE AMENAGEMENT (SIREN 522085760)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 62 780 710 € 49 073 067 € -7 363 412 € 21 652 194 € 4 938 988 € 88 448 521 € -432 421 € -8 804 725 € 185 666 249 €
Net income 24 154 € 2 339 416 € 19 397 € 7 841 € 11 022 € 10 158 € 8 553 € 5 338 € 13 660 €
EBITDA 244 676 € 2 093 272 € -8 497 173 € 4 474 683 € 6 555 622 € 17 093 902 € 7 003 502 € 31 133 594 € 58 673 957 €
Net margin 0.0% 4.8% -0.3% 0.0% 0.2% 0.0% -2.0% -0.1% 0.0%

Revenue and income statement

In 2024, SOCIETE PUBLIQUE LOCALE PARIS & METROPOLE AMENAGEMENT achieves revenue of 62.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -12.7%). Vs 2023, growth of +28% (49.1 M€ -> 62.8 M€). After deducting consumption (0 €), gross margin stands at 62.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -88%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 0.0% 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

62 780 710 €

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

62 780 710 €

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

244 676 €

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

-261 458 €

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

24 154 €

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

0.4%

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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 1413%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 233.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

1412.838%

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

2.655%

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

0.824%

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

233.224

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

9.9%

Solvency indicators evolution
SOCIETE PUBLIQUE LOCALE PARIS & METROPOLE AMENAGEMENT

Sector positioning

Debt ratio
1412.84 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average

In 2024, the debt ratio of SOCIETE PUBLIQUE LOCALE P... (1412.84) 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
2.65% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Average

In 2024, the financial autonomy of SOCIETE PUBLIQUE LOCALE P... (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
233.22 years 2024
2022
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Watch +51 pts over 3 years

In 2024, the repayment capacity of SOCIETE PUBLIQUE LOCALE P... (233.22) 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 2396.01. 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

2396.013

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

0.0

Liquidity indicators evolution
SOCIETE PUBLIQUE LOCALE PARIS & METROPOLE AMENAGEMENT

Sector positioning

Liquidity ratio
2396.01 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Excellent +73 pts over 3 years

In 2024, the liquidity ratio of SOCIETE PUBLIQUE LOCALE P... (2396.01) 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
0.0x 2024
2022
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Good

In 2024, the interest coverage of SOCIETE PUBLIQUE LOCALE P... (0.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 883 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 40 days of revenue, i.e. 6.9 M€ to permanently finance. Notable WCR improvement over the period (-95%), 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

6 947 313 €

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

54 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

53 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

883 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

40 j

WCR and payment terms evolution
SOCIETE PUBLIQUE LOCALE PARIS & METROPOLE AMENAGEMENT

Positioning of SOCIETE PUBLIQUE LOCALE PARIS & METROPOLE AMENAGEMENT in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE PUBLIQUE LOCALE PARIS & METROPOLE AMENAGEMENT is estimated at 5 403 178 € (range 1 948 917€ - 13 363 552€). With an EBITDA of 244 676€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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
1948k€ 5403k€ 13363k€
5 403 178 € Range: 1 948 917€ - 13 363 552€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
244 676 € × 1.0x
Estimation 245 500 €
101 379€ - 746 674€
Revenue Multiple 30%
62 780 710 € × 0.28x
Estimation 17 563 611 €
6 315 680€ - 43 196 669€
Net Income Multiple 20%
24 154 € × 2.3x
Estimation 56 726 €
17 621€ - 156 075€
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 d'autres bâtiments)

Compare SOCIETE PUBLIQUE LOCALE PARIS & METROPOLE AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SOCIETE PUBLIQUE LOCALE PARIS & METROPOLE AMENAGEMENT

What is the revenue of SOCIETE PUBLIQUE LOCALE PARIS & METROPOLE AMENAGEMENT ?

The revenue of SOCIETE PUBLIQUE LOCALE PARIS & METROPOLE AMENAGEMENT in 2024 is 62.8 M€.

Is SOCIETE PUBLIQUE LOCALE PARIS & METROPOLE AMENAGEMENT profitable?

Yes, SOCIETE PUBLIQUE LOCALE PARIS & METROPOLE AMENAGEMENT generated a net profit of 24 k€ in 2024.

Where is the headquarters of SOCIETE PUBLIQUE LOCALE PARIS & METROPOLE AMENAGEMENT ?

The headquarters of SOCIETE PUBLIQUE LOCALE PARIS & METROPOLE AMENAGEMENT is located in PARIS (75019), in the department Paris.

Where to find the tax return of SOCIETE PUBLIQUE LOCALE PARIS & METROPOLE AMENAGEMENT ?

The tax return of SOCIETE PUBLIQUE LOCALE PARIS & METROPOLE AMENAGEMENT 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 PARIS & METROPOLE AMENAGEMENT operate?

SOCIETE PUBLIQUE LOCALE PARIS & METROPOLE AMENAGEMENT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.