Mitarbeiter: 01 (2023.0)Rechtsform: Société coopérativeGröße: PMEGründungsdatum: 1994-10-28 (31 Jahre)Status: AktivBranche: Location de logementsStandort: PARIS (75005), Paris
SCI RACHI : revenue, balance sheet and financial ratios
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.
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.
Umsatz (2017)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
563 876 €
Bruttomarge (2017)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
563 876 €
EBITDA (2017)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-32 697 €
EBIT (2017)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-701 269 €
Nettoergebnis (2017)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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.
Verschuldungsgrad (2017)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
15.278%
Finanzielle Autonomie (2017)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
Verschuldungsgrad
16.648
15.278
Finanzielle Autonomie
10.459
9.284
Rückzahlungsfähigkeit
25.739
105.341
Cashflow / Umsatz
13.334%
2.772%
Positionnement sectoriel
Debt ratio
15.282017
2016
2017
Q1: -257.64
Méd: 0.0
Q3: 126.45
Average
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.
Financial autonomy
9.28%2017
2016
2017
Q1: 0.58%
Méd: 45.17%
Q3: 99.25%
Average
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.
Repayment capacity
105.34 years2017
2016
2017
Q1: 0.0 years
Méd: 0.87 years
Q3: 19.49 years
Average
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.
Liquiditätskennzahlen
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.
Liquiditätsquote (2017)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
10.775
Zinsdeckung (2017)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
Liquiditätsquote
11.558
10.775
Zinsdeckung
214.685
-133.352
Positionnement sectoriel
Liquidity ratio
10.782017
2016
2017
Q1: 11.92
Méd: 134.66
Q3: 798.48
Average
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.
Interest coverage
-133.35x2017
2016
2017
Q1: 0.0x
Méd: 1.73x
Q3: 33.99x
Average-50 pts über 2 Jahre
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.
Umlaufvermögensbedarf und Zahlungsfristen
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.
Operatives Working Capital (2017)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
25 j
Lagerumschlag (2017)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2017)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-3032 j
Entwicklung des Working Capital und der Zahlungsfristen SCI RACHI
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
BFR d'exploitation
-4 374 474 €
-4 748 998 €
Lagerumschlag (Tage)
0
0
Crédit clients (jours)
1243
1274
Crédit fournisseurs (jours)
49
25
Positionnement de SCI RACHI dans son secteur
Vergleich mit der Branche Location de logements
Bewertungsschätzung
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.
Estimated enterprise value2017
227 transactions
126k€346k€793k€
346 899 €Range: 126 807€ - 793 587€
NAF 5 année 2017
Valuation method used
Revenue Multiple
563 876 €
×
0.62x
=346 899 €
Range: 126 807€ - 793 588€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 logements)
Compare SCI RACHI with other companies in the same sector:
The headquarters of SCI RACHI is located in PARIS (75005), in the department Paris.
Where to find the tax return of SCI RACHI ?
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).
In which sector does SCI RACHI operate?
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.
Item evolution
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