SIREN : 398903815
SCI RACHI is a French company founded 31 years ago, specialized in the sector Location de logements. Based in PARIS (75005), this company of category PME shows in 2017 a revenue of 564 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
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 563 876 € | 558 724 € |
| Nettoergebnis | -652 945 € | -595 578 € |
| EBITDA | -32 697 € | 26 381 € |
| Nettomarge | -115.8% | -106.6% |
In 2017, SCI RACHI achieves revenue of 564 k€. Vs 2016: +1%. After deducting consumption (0 €), gross margin stands at 564 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 -33 k€, representing -5.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -224%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -653 k€ (-115.8% of revenue), which will impact equity.
563 876 €
563 876 €
-32 697 €
-701 269 €
-652 945 €
-5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 105.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.278%
9.284%
2.772%
105.341
73.1%
In 2017, the debt ratio of SCI RACHI (15.28) 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 2017, the financial autonomy of SCI RACHI (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SCI RACHI (105.34) 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 10.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.775
-133.352
In 2017, the liquidity ratio of SCI RACHI (10.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of SCI RACHI (-133.3x) 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: 1274 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 1249 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3032 days): operations structurally generate cash.
-4 748 998 €
1274 j
25 j
0 j
-3032 j
Based on 227 transactions of similar company sales in 2017, the value of SCI RACHI is estimated at 346 899 € (range 126 807€ - 793 587€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 227 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 SCI RACHI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI RACHI in 2017 is 564 k€.
SCI RACHI recorded a net loss in 2017.
The headquarters of SCI RACHI is located in PARIS (75005), in the department Paris.
The tax return of SCI RACHI 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).
SCI RACHI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.