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SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST : revenue, balance sheet and financial ratios

SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST is a French company founded 26 years ago, specialized in the sector Promotion immobilière de logements. Based in LORMONT (33310), this company of category PME shows in 2016 a revenue of 806 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST (SIREN 422985317)
Indicador 2018 2017 2016
Ingresos N/C N/C 805 857 €
Resultado neto 216 826 € 67 583 € 67 613 €
EBITDA N/C N/C 95 407 €
Margen neto N/C N/C 8.4%

Ingresos y cuenta de resultados

In 2018, SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 68 k€ -> 217 k€.

Resultado neto (2018) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

216 826 €

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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2018) ?
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

61.216%

Autonomía financiera (2018) ?
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

59.78%

Ratio de obsolescencia (2018) ?
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

69.5%

Evolución de indicadores de solvencia
SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST

Positionnement sectoriel

Debt ratio
61.22 2018
2016
2017
2018
Q1: 0.0
Méd: 6.74
Q3: 142.11
Average +6 pts durante 3 años

In 2018, the debt ratio of SOCIETE FONCIERE ET IMMOB... (61.22) 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
59.78% 2018
2016
2017
2018
Q1: 0.29%
Méd: 20.62%
Q3: 62.53%
Good

In 2018, the financial autonomy of SOCIETE FONCIERE ET IMMOB... (59.8%) 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
-8.39 years 2016
2016
Q1: -1.69 years
Méd: 0.0 years
Q3: 1.97 years
Excellent

In 2016, the repayment capacity of SOCIETE FONCIERE ET IMMOB... (-8.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 3510.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2018) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

3510.438

Evolución de indicadores de liquidez
SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST

Positionnement sectoriel

Liquidity ratio
3510.44 2018
2016
2017
2018
Q1: 133.34
Méd: 312.14
Q3: 897.64
Excellent

In 2018, the liquidity ratio of SOCIETE FONCIERE ET IMMOB... (3510.44) 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
22.97x 2016
2016
Q1: -2.03x
Méd: 0.0x
Q3: 2.69x
Excellent

In 2016, the interest coverage of SOCIETE FONCIERE ET IMMOB... (23.0x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2018) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2018) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2018) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2018) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST

Positionnement de SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST dans son secteur

Comparación con el sector Promotion immobilière de logements

Estimación de valoración

Based on 80 transactions of similar company sales (all years), the value of SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST is estimated at 509 216 € (range 158 183€ - 1 401 057€). 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 2018
80 tx
158k€ 509k€ 1401k€
509 216 € Range: 158 183€ - 1 401 057€
NAF 5 all-time

Valuation method used

Net Income Multiple
216 826 € × 2.3x = 509 217 €
Range: 158 183€ - 1 401 057€

Only this financial indicator is available for this company.

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 logements)

Compare SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST

What is the revenue of SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST ?

The revenue of SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST in 2016 is 806 k€.

Is SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST profitable?

Yes, SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST generated a net profit of 217 k€ in 2018.

Where is the headquarters of SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST ?

The headquarters of SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST is located in LORMONT (33310), in the department Gironde.

Where to find the tax return of SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST ?

The tax return of SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST 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 SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST operate?

SOCIETE FONCIERE ET IMMOBILIERE DU SUD-OUEST operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.