SIREN : 465200962
SOCIETE REGIONALE IMMOBILIERE is a French company founded 44 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | 67 126 € | 6 000 € |
| Net income | 2 746 066 € | -34 373 € | -60 758 € |
| EBITDA | N/C | 2 531 € | -117 288 € |
| Net margin | N/C | -51.2% | -1012.6% |
In 2023, SOCIETE REGIONALE IMMOBILIERE generates positive net income of 2.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 746 066 €
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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78.776%
In 2023, the debt ratio of SOCIETE REGIONALE IMMOBIL... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOCIETE REGIONALE IMMOBIL... (78.8%) 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.
In 2018, the repayment capacity of SOCIETE REGIONALE IMMOBIL... (405.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 471.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.171
In 2023, the liquidity ratio of SOCIETE REGIONALE IMMOBIL... (471.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of SOCIETE REGIONALE IMMOBIL... (2003.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales in 2023, the value of SOCIETE REGIONALE IMMOBILIERE is estimated at 15 573 899 € (range 5 708 510€ - 30 140 456€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE REGIONALE IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOCIETE REGIONALE IMMOBILIERE in 2018 is 67 k€.
Yes, SOCIETE REGIONALE IMMOBILIERE generated a net profit of 2.7 M€ in 2023.
The headquarters of SOCIETE REGIONALE IMMOBILIERE is located in PARIS (75008), in the department Paris.
The tax return of SOCIETE REGIONALE IMMOBILIERE 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).
SOCIETE REGIONALE IMMOBILIERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.