SOC.PROMOTION IMMOBILIERE CONSTRUCTION : revenue, balance sheet and financial ratios

SOC.PROMOTION IMMOBILIERE CONSTRUCTION is a French company founded 63 years ago, specialized in the sector Promotion immobilière de bureaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC.PROMOTION IMMOBILIERE CONSTRUCTION (SIREN 632015376)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 023 843 € 934 804 € 859 453 € 904 972 € 859 913 € 876 906 € 898 714 € 997 367 € 846 123 €
Net income -16 906 € 30 875 € 335 061 € 111 684 € 39 324 € 875 560 € 42 087 € -7 218 € -97 252 €
EBITDA 513 031 € 553 272 € 534 029 € 572 686 € 450 371 € 519 404 € 436 132 € 434 647 € 307 791 €
Net margin -1.7% 3.3% 39.0% 12.3% 4.6% 99.8% 4.7% -0.7% -11.5%

Revenue and income statement

In 2024, SOC.PROMOTION IMMOBILIERE CONSTRUCTION achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 1.0 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 513 k€, representing 50.1% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -7%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -17 k€ (-1.7% of revenue), which will impact equity.

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

1 023 843 €

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

1 023 843 €

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

513 031 €

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

129 298 €

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

-16 906 €

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

50.1%

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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 291%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.8% 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

291.2%

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

25.446%

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

35.829%

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

23.588

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

59.8%

Solvency indicators evolution
SOC.PROMOTION IMMOBILIERE CONSTRUCTION

Sector positioning

Debt ratio
291.2 2024
2022
2023
2024
Q1: 0.0
Med: 7.52
Q3: 142.95
Average +13 pts over 3 years

In 2024, the debt ratio of SOC.PROMOTION IMMOBILIERE... (291.20) 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
25.45% 2024
2022
2023
2024
Q1: 1.07%
Med: 24.45%
Q3: 50.25%
Good -29 pts over 3 years

In 2024, the financial autonomy of SOC.PROMOTION IMMOBILIERE... (25.4%) 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
23.59 years 2024
2022
2023
2024
Q1: -1.9 years
Med: 0.0 years
Q3: 1.08 years
Watch

In 2024, the repayment capacity of SOC.PROMOTION IMMOBILIERE... (23.59) 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 6391.09. 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 48.8x. Operating income very largely covers interest expenses: high safety margin.

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

6391.088

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

48.827

Liquidity indicators evolution
SOC.PROMOTION IMMOBILIERE CONSTRUCTION

Sector positioning

Liquidity ratio
6391.09 2024
2022
2023
2024
Q1: 135.39
Med: 249.61
Q3: 897.68
Excellent

In 2024, the liquidity ratio of SOC.PROMOTION IMMOBILIERE... (6391.09) 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
48.83x 2024
2022
2023
2024
Q1: -11.99x
Med: 0.0x
Q3: 3.76x
Excellent

In 2024, the interest coverage of SOC.PROMOTION IMMOBILIERE... (48.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 11 days of revenue, i.e. 31 k€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.

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

30 777 €

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

7 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

19 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

11 j

WCR and payment terms evolution
SOC.PROMOTION IMMOBILIERE CONSTRUCTION

Positioning of SOC.PROMOTION IMMOBILIERE CONSTRUCTION in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOC.PROMOTION IMMOBILIERE CONSTRUCTION is estimated at 429 135 € (range 171 479€ - 1 242 678€). With an EBITDA of 513 031€, 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
171k€ 429k€ 1242k€
429 135 € Range: 171 479€ - 1 242 678€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
513 031 € × 1.0x
Estimation 514 758 €
212 569€ - 1 565 608€
Revenue Multiple 30%
1 023 843 € × 0.28x
Estimation 286 432 €
102 998€ - 704 462€
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 de bureaux)

Compare SOC.PROMOTION IMMOBILIERE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about SOC.PROMOTION IMMOBILIERE CONSTRUCTION

What is the revenue of SOC.PROMOTION IMMOBILIERE CONSTRUCTION ?

The revenue of SOC.PROMOTION IMMOBILIERE CONSTRUCTION in 2024 is 1.0 M€.

Is SOC.PROMOTION IMMOBILIERE CONSTRUCTION profitable?

SOC.PROMOTION IMMOBILIERE CONSTRUCTION recorded a net loss in 2024.

Where is the headquarters of SOC.PROMOTION IMMOBILIERE CONSTRUCTION ?

The headquarters of SOC.PROMOTION IMMOBILIERE CONSTRUCTION is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOC.PROMOTION IMMOBILIERE CONSTRUCTION ?

The tax return of SOC.PROMOTION IMMOBILIERE CONSTRUCTION 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 SOC.PROMOTION IMMOBILIERE CONSTRUCTION operate?

SOC.PROMOTION IMMOBILIERE CONSTRUCTION operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.