CENTURY 21 SF.SINA : revenue, balance sheet and financial ratios
CENTURY 21 SF.SINA is a French company
founded 35 years ago,
specialized in the sector Agences immobilières.
Based in SEVRAN (93270),
this company of category PME
shows in 2024 a revenue of 965 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTURY 21 SF.SINA (SIREN 380246389)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
964 718 €
769 309 €
756 303 €
719 522 €
756 948 €
734 174 €
677 875 €
825 568 €
849 756 €
Net income
119 366 €
-28 052 €
424 €
28 796 €
46 933 €
141 589 €
86 561 €
101 808 €
318 953 €
EBITDA
144 132 €
-29 914 €
20 802 €
44 052 €
73 010 €
3 703 €
116 326 €
148 357 €
206 190 €
Net margin
12.4%
-3.6%
0.1%
4.0%
6.2%
19.3%
12.8%
12.3%
37.5%
Revenue and income statement
In 2024, CENTURY 21 SF.SINA achieves revenue of 965 k€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023, growth of +25% (769 k€ -> 965 k€). After deducting consumption (0 €), gross margin stands at 965 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 144 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +18.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
964 718 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
964 718 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
144 132 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
136 813 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
119 366 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
14.9%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 54%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.185%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.042%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
12.555%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.638
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
29.194
25.647
24.003
0.604
1.373
0.587
0.976
2.417
4.185
Financial autonomy
41.113
43.563
43.575
52.327
52.88
57.875
54.372
47.948
54.042
Repayment capacity
1.236
3.326
4.166
0.068
0.168
0.264
0.366
-0.883
0.638
Cash flow / Revenue
37.443%
13.558%
13.072%
20.426%
8.025%
5.428%
6.19%
-3.708%
12.555%
Sector positioning
Debt ratio
4.182024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good+9 pts over 3 years
In 2024, the debt ratio of CENTURY 21 SF.SINA (4.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.04%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Good
In 2024, the financial autonomy of CENTURY 21 SF.SINA (54.0%) 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
0.64 years2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Average+5 pts over 3 years
In 2024, the repayment capacity of CENTURY 21 SF.SINA (0.64) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 121.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
121.221
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.044
Liquidity indicators evolution CENTURY 21 SF.SINA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
118.327
122.301
126.526
113.278
116.722
109.097
111.481
107.629
121.221
Interest coverage
4.074
1.744
2.626
22.063
5.465
1.48
43.015
-18.637
0.044
Sector positioning
Liquidity ratio
121.222024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Average+6 pts over 3 years
In 2024, the liquidity ratio of CENTURY 21 SF.SINA (121.22) 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
0.04x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Good-24 pts over 3 years
In 2024, the interest coverage of CENTURY 21 SF.SINA (0.0x) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-269 days): operations structurally generate cash. Over 2016-2024, WCR increased by +27%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-719 728 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
133 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
115 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-269 j
WCR and payment terms evolution CENTURY 21 SF.SINA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-989 006 €
-896 204 €
-1 047 432 €
-933 899 €
-896 893 €
-897 884 €
-1 072 044 €
-1 441 308 €
-719 728 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
174
187
224
199
220
131
84
89
133
Supplier payment term (days)
43
47
49
46
34
28
68
48
115
Positioning of CENTURY 21 SF.SINA in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of CENTURY 21 SF.SINA is estimated at
439 093 €
(range 187 416€ - 715 035€).
With an EBITDA of 144 132€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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 value2024
64 tx
187k€439k€715k€
439 093 €Range: 187 416€ - 715 035€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
144 132 €×3.1x
Estimation448 890 €
161 728€ - 467 398€
Revenue Multiple30%
964 718 €×0.33x
Estimation316 580 €
179 808€ - 720 569€
Net Income Multiple20%
119 366 €×5.0x
Estimation598 373 €
263 049€ - 1 325 828€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare CENTURY 21 SF.SINA with other companies in the same sector:
Frequently asked questions about CENTURY 21 SF.SINA
What is the revenue of CENTURY 21 SF.SINA ?
The revenue of CENTURY 21 SF.SINA in 2024 is 965 k€.
Is CENTURY 21 SF.SINA profitable?
Yes, CENTURY 21 SF.SINA generated a net profit of 119 k€ in 2024.
Where is the headquarters of CENTURY 21 SF.SINA ?
The headquarters of CENTURY 21 SF.SINA is located in SEVRAN (93270), in the department Seine-Saint-Denis.
Where to find the tax return of CENTURY 21 SF.SINA ?
The tax return of CENTURY 21 SF.SINA 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 CENTURY 21 SF.SINA operate?
CENTURY 21 SF.SINA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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