SCI LES SOCHALIENS : revenue, balance sheet and financial ratios

SCI LES SOCHALIENS is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MASEVAUX-NIEDERBRUCK (68290), this company of category PME shows in 2024 a revenue of 71 k€. 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

Historique financier - SCI LES SOCHALIENS (SIREN 820974244)
Indicador 2024 2023 2022 2021 2020
Ingresos 70 550 € 66 830 € 66 480 € 67 040 € 63 980 €
Resultado neto 35 219 € 28 948 € 31 458 € 29 768 € 28 348 €
EBITDA 59 703 € 54 060 € 57 182 € 56 095 € 55 135 €
Margen neto 49.9% 43.3% 47.3% 44.4% 44.3%

Ingresos y cuenta de resultados

In 2024, SCI LES SOCHALIENS achieves revenue of 71 k€. Revenue is growing positively over 5 years (CAGR: +2.5%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 71 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 60 k€, representing 84.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 49.9% of revenue. This profit can be retained or distributed to shareholders.

Ingresos (2024) ?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida

70 550 €

Margen bruto (2024) ?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas

70 550 €

EBITDA (2024) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

59 703 €

EBIT (2024) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

37 529 €

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

35 219 €

Margen EBITDA (2024) ?
Margen EBITDA
Definición
Mide la rentabilidad operativa de la empresa.
Fórmula
(EBE / CA) x 100
Interpretación
> 10% : Buena rentabilidad
5-10% : Media
< 5% : Faible

84.6%

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

50.128%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

66.61%

Flujo de caja / Ingresos (2024) ?
Flujo de caja / Ingresos
Definición
Capacité d'autofinancement rapportée au chiffre d'affaires.
Fórmula
(CAF / CA) x 100
Interpretación
Cuanto mayor sea el ratio, más liquidez genera la empresa

78.516%

Capacidad de reembolso (2024) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

2.016

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

93.8%

Evolución de indicadores de solvencia
SCI LES SOCHALIENS

Positionnement sectoriel

Debt ratio
50.13 2024
2022
2023
2024
Q1: -20.62
Méd: 5.98
Q3: 146.83
Average -8 pts durante 3 años

In 2024, the debt ratio of SCI LES SOCHALIENS (50.13) 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
66.61% 2024
2022
2023
2024
Q1: 0.04%
Méd: 27.47%
Q3: 73.82%
Good +17 pts durante 3 años

In 2024, the financial autonomy of SCI LES SOCHALIENS (66.6%) 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.

Repayment capacity
2.02 years 2024
2022
2023
2024
Q1: -0.02 years
Méd: 0.65 years
Q3: 10.57 years
Average

In 2024, the repayment capacity of SCI LES SOCHALIENS (2.02) 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.

Ratios de liquidez

The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.

Cobertura de intereses (2024) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

3.869

Evolución de indicadores de liquidez
SCI LES SOCHALIENS

Positionnement sectoriel

Interest coverage
3.87x 2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 20.04x
Good -6 pts durante 3 años

In 2024, the interest coverage of SCI LES SOCHALIENS (3.9x) 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.

Positionnement de SCI LES SOCHALIENS dans son secteur

Comparación con el sector Location de terrains et d'autres biens immobiliers

Estimación de valoración

Based on 169 transactions of similar company sales in 2024, the value of SCI LES SOCHALIENS is estimated at 232 234 € (range 65 204€ - 417 286€). With an EBITDA of 59 703€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 2024
169 transactions
65k€ 232k€ 417k€
232 234 € Range: 65 204€ - 417 286€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
59 703 € × 5.6x
Estimation 334 327 €
88 498€ - 596 732€
Revenue Multiple 30%
70 550 € × 0.81x
Estimation 56 908 €
21 746€ - 106 119€
Net Income Multiple 20%
35 219 € × 6.8x
Estimation 239 994 €
72 159€ - 435 428€

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SCI LES SOCHALIENS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SCI LES SOCHALIENS

What is the revenue of SCI LES SOCHALIENS ?

The revenue of SCI LES SOCHALIENS in 2024 is 71 k€.

Is SCI LES SOCHALIENS profitable?

Yes, SCI LES SOCHALIENS generated a net profit of 35 k€ in 2024.

Where is the headquarters of SCI LES SOCHALIENS ?

The headquarters of SCI LES SOCHALIENS is located in MASEVAUX-NIEDERBRUCK (68290), in the department Haut-Rhin.

Where to find the tax return of SCI LES SOCHALIENS ?

The tax return of SCI LES SOCHALIENS 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 SCI LES SOCHALIENS operate?

SCI LES SOCHALIENS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.