SOCITE D'EXPLOITATION A.C. IMMOBILIER. : revenue, balance sheet and financial ratios

SOCITE D'EXPLOITATION A.C. IMMOBILIER. is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in BASTIA (20200), this company of category PME shows in 2019 a revenue of 111 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

Financial history - SOCITE D'EXPLOITATION A.C. IMMOBILIER. (SIREN 519061402)
Indicator 2019 2018 2016
Revenue 110 918 € 179 968 € 82 760 €
Net income 15 621 € 74 395 € 11 594 €
EBITDA 18 085 € 76 401 € 12 553 €
Net margin 14.1% 41.3% 14.0%

Revenue and income statement

In 2019, SOCITE D'EXPLOITATION A.C. IMMOBILIER. achieves revenue of 111 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Significant drop of -38% vs 2018. After deducting consumption (0 €), gross margin stands at 111 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 18 k€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -76%, reducing margin by 26.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

110 918 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

110 918 €

EBITDA (2019) ?
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

18 085 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 819 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 621 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.6%

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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 519%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.2% 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 (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

519.423%

Financial autonomy (2019) ?
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

10.038%

Cash flow / Revenue (2019) ?
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

15.173%

Repayment capacity (2019) ?
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

5.593

Asset age ratio (2019) ?
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

63.4%

Solvency indicators evolution
SOCITE D'EXPLOITATION A.C. IMMOBILIER.

Sector positioning

Debt ratio
519.42 2019
2016
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average

In 2019, the debt ratio of SOCITE D'EXPLOITATION A.C... (519.42) 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
10.04% 2019
2016
2018
2019
Q1: 6.81%
Med: 32.03%
Q3: 62.23%
Average -9 pts over 3 years

In 2019, the financial autonomy of SOCITE D'EXPLOITATION A.C... (10.0%) 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
5.59 years 2019
2016
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.3 years
Average

In 2019, the repayment capacity of SOCITE D'EXPLOITATION A.C... (5.59) 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 222.85. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2019) ?
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

222.85

Interest coverage (2019) ?
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

1.095

Liquidity indicators evolution
SOCITE D'EXPLOITATION A.C. IMMOBILIER.

Sector positioning

Liquidity ratio
222.85 2019
2016
2018
2019
Q1: 107.65
Med: 177.53
Q3: 386.94
Good -12 pts over 3 years

In 2019, the liquidity ratio of SOCITE D'EXPLOITATION A.C... (222.85) 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.

Interest coverage
1.09x 2019
2016
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Good

In 2019, the interest coverage of SOCITE D'EXPLOITATION A.C... (1.1x) 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: 237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 174 days of revenue, i.e. 53 k€ to permanently finance. Over 2016-2019, WCR increased by +74%, requiring additional financing.

Operating WCR (2019) ?
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

53 499 €

Customer credit (2019) ?
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

237 j

Supplier credit (2019) ?
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

178 j

Inventory turnover (2019) ?
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 (2019) ?
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

174 j

WCR and payment terms evolution
SOCITE D'EXPLOITATION A.C. IMMOBILIER.

Positioning of SOCITE D'EXPLOITATION A.C. IMMOBILIER. in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 113 transactions of similar company sales in 2019, the value of SOCITE D'EXPLOITATION A.C. IMMOBILIER. is estimated at 45 085 € (range 21 782€ - 114 147€). With an EBITDA of 18 085€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2019
113 transactions
21k€ 45k€ 114k€
45 085 € Range: 21 782€ - 114 147€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
18 085 € × 3.0x
Estimation 53 661 €
23 619€ - 141 946€
Revenue Multiple 30%
110 918 € × 0.30x
Estimation 33 461 €
20 440€ - 69 758€
Net Income Multiple 20%
15 621 € × 2.6x
Estimation 41 080 €
19 202€ - 111 238€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Agences immobilières)

Compare SOCITE D'EXPLOITATION A.C. IMMOBILIER. with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOCITE D'EXPLOITATION A.C. IMMOBILIER.

What is the revenue of SOCITE D'EXPLOITATION A.C. IMMOBILIER. ?

The revenue of SOCITE D'EXPLOITATION A.C. IMMOBILIER. in 2019 is 111 k€.

Is SOCITE D'EXPLOITATION A.C. IMMOBILIER. profitable?

Yes, SOCITE D'EXPLOITATION A.C. IMMOBILIER. generated a net profit of 16 k€ in 2019.

Where is the headquarters of SOCITE D'EXPLOITATION A.C. IMMOBILIER. ?

The headquarters of SOCITE D'EXPLOITATION A.C. IMMOBILIER. is located in BASTIA (20200).

Where to find the tax return of SOCITE D'EXPLOITATION A.C. IMMOBILIER. ?

The tax return of SOCITE D'EXPLOITATION A.C. IMMOBILIER. 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 SOCITE D'EXPLOITATION A.C. IMMOBILIER. operate?

SOCITE D'EXPLOITATION A.C. IMMOBILIER. operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.