SIREN : 501574974
SOCRI IMMO III is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a net income positive of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 975 409 € | 3 285 736 € | 1 872 232 € | 677 630 € | 1 976 625 € | 4 166 127 € | 4 401 932 € | 3 658 913 € | 6 115 878 € |
| EBITDA | -611 560 € | -623 779 € | -1 042 499 € | -719 963 € | -105 661 € | -73 364 € | -147 836 € | -307 475 € | -31 911 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOCRI IMMO III generates positive net income of 4.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6.1 M€ -> 4.0 M€.
-611 560 €
-571 046 €
3 975 409 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 88%. 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 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
14.15%
87.573%
10.071
In 2024, the debt ratio of SOCRI IMMO III (14.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCRI IMMO III (87.6%) 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.
In 2024, the repayment capacity of SOCRI IMMO III (10.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 62050.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62050.961
-112.798
In 2024, the liquidity ratio of SOCRI IMMO III (62050.96) 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.
In 2024, the interest coverage of SOCRI IMMO III (-112.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model).
0 €
0 j
54 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOCRI IMMO III is estimated at
5 803 945 €
(range 3 701 658€ - 29 690 189€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SOCRI IMMO III with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCRI IMMO III is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCRI IMMO III generated a net profit of 4.0 M€ in 2024.
The headquarters of SOCRI IMMO III is located in MONTPELLIER (34000), in the department Herault.
The tax return of SOCRI IMMO III 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).
SOCRI IMMO III operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.