Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-01 (3 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: AJACCIO (20000), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES HAUTS DE SCAGLIONE : revenue, balance sheet and financial ratios
LES HAUTS DE SCAGLIONE is a French company
founded 3 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in AJACCIO (20000),
this company of category PME
shows in 2024 a net income positive of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES HAUTS DE SCAGLIONE (SIREN 921033734)
Indicator
2024
Revenue
N/C
Net income
1 286 022 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LES HAUTS DE SCAGLIONE generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 286 022 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
51.102%
Financial autonomy (2024)
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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
52.879%
Solvency indicators evolution LES HAUTS DE SCAGLIONE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
51.102
Financial autonomy
52.879
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
51.12024
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average
In 2024, the debt ratio of LES HAUTS DE SCAGLIONE (51.10) 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
52.88%2024
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Excellent
In 2024, the financial autonomy of LES HAUTS DE SCAGLIONE (52.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 497.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
497.146
Liquidity indicators evolution LES HAUTS DE SCAGLIONE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
497.146
Interest coverage
None
Sector positioning
Liquidity ratio
497.152024
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Excellent
In 2024, the liquidity ratio of LES HAUTS DE SCAGLIONE (497.15) 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.
Positioning of LES HAUTS DE SCAGLIONE in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Based on 277 transactions of similar company sales
(all years),
the value of LES HAUTS DE SCAGLIONE is estimated at
2 869 692 €
(range 644 915€ - 8 835 516€).
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 value2024
277 transactions
644k€2869k€8835k€
2 869 692 €Range: 644 915€ - 8 835 516€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 286 022 €
×
2.2x
=2 869 693 €
Range: 644 916€ - 8 835 516€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)
Compare LES HAUTS DE SCAGLIONE with other companies in the same sector:
Frequently asked questions about LES HAUTS DE SCAGLIONE
What is the revenue of LES HAUTS DE SCAGLIONE ?
The revenue of LES HAUTS DE SCAGLIONE is not publicly disclosed (confidential accounts filed with INPI).
Is LES HAUTS DE SCAGLIONE profitable?
Yes, LES HAUTS DE SCAGLIONE generated a net profit of 1.3 M€ in 2024.
Where is the headquarters of LES HAUTS DE SCAGLIONE ?
The headquarters of LES HAUTS DE SCAGLIONE is located in AJACCIO (20000).
Where to find the tax return of LES HAUTS DE SCAGLIONE ?
The tax return of LES HAUTS DE SCAGLIONE 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 LES HAUTS DE SCAGLIONE operate?
LES HAUTS DE SCAGLIONE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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