SIREN : 809944036
EVI RASPAIL 2 SCI is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75013), this company of category PME shows in 2017 a revenue of 1.4 M€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 1 363 260 € | 2 449 836 € |
| Net income | 3 040 423 € | -4 745 266 € |
| EBITDA | -811 021 € | 1 249 349 € |
| Net margin | 223.0% | -193.7% |
In 2017, EVI RASPAIL 2 SCI achieves revenue of 1.4 M€. Significant drop of -44% vs 2016. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -811 k€, representing -59.5% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -165%, reducing margin by 110.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 223.0% of revenue. This profit can be retained or distributed to shareholders.
1 363 260 €
1 363 260 €
-811 021 €
3 538 977 €
3 040 423 €
-59.5%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
151.479%
39.212%
-96.062%
-22.239
85.2%
In 2017, the debt ratio of EVI RASPAIL 2 SCI (151.48) 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 EVI RASPAIL 2 SCI (39.2%) 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.
In 2017, the repayment capacity of EVI RASPAIL 2 SCI (-22.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1068.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1068.894
-61.472
In 2017, the liquidity ratio of EVI RASPAIL 2 SCI (1068.89) 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.
In 2017, the interest coverage of EVI RASPAIL 2 SCI (-61.5x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 128 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 138 days of revenue, i.e. 521 k€ to permanently finance.
520 752 €
156 j
28 j
0 j
138 j
Based on 227 transactions of similar company sales in 2017, the value of EVI RASPAIL 2 SCI is estimated at 7 411 306 € (range 2 844 823€ - 17 402 803€). 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.
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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 EVI RASPAIL 2 SCI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EVI RASPAIL 2 SCI in 2017 is 1.4 M€.
Yes, EVI RASPAIL 2 SCI generated a net profit of 3.0 M€ in 2017.
The headquarters of EVI RASPAIL 2 SCI is located in PARIS (75013), in the department Paris.
The tax return of EVI RASPAIL 2 SCI 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).
EVI RASPAIL 2 SCI 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.