Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL-SCI DU 18 RUE DE MONTAUGE : revenue, balance sheet and financial ratios

SARL-SCI DU 18 RUE DE MONTAUGE is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-AFFRIQUE (12400), this company of category PME shows in 2024 a net income positive of 100 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

Financial history - SARL-SCI DU 18 RUE DE MONTAUGE (SIREN 519698732)
Indicator 2024
Revenue N/C
Net income 99 795 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SARL-SCI DU 18 RUE DE MONTAUGE generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 795 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 216%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

215.923%

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

16.245%

Solvency indicators evolution
SARL-SCI DU 18 RUE DE MONTAUGE

Sector positioning

Debt ratio
215.92 2024
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of SARL-SCI DU 18 RUE DE MON... (215.92) 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
16.25% 2024
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average

In 2024, the financial autonomy of SARL-SCI DU 18 RUE DE MON... (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

205.428

Liquidity indicators evolution
SARL-SCI DU 18 RUE DE MONTAUGE

Sector positioning

Liquidity ratio
205.43 2024
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average

In 2024, the liquidity ratio of SARL-SCI DU 18 RUE DE MON... (205.43) 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.

Positioning of SARL-SCI DU 18 RUE DE MONTAUGE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SARL-SCI DU 18 RUE DE MONTAUGE is estimated at 680 036 € (range 204 465€ - 1 233 808€). 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 value 2024
169 transactions
204k€ 680k€ 1233k€
680 036 € Range: 204 465€ - 1 233 808€
NAF 5 année 2024

Valuation method used

Net Income Multiple
99 795 € × 6.8x = 680 036 €
Range: 204 465€ - 1 233 808€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 169 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 terrains et d'autres biens immobiliers)

Compare SARL-SCI DU 18 RUE DE MONTAUGE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL-SCI DU 18 RUE DE MONTAUGE

What is the revenue of SARL-SCI DU 18 RUE DE MONTAUGE ?

The revenue of SARL-SCI DU 18 RUE DE MONTAUGE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL-SCI DU 18 RUE DE MONTAUGE profitable?

Yes, SARL-SCI DU 18 RUE DE MONTAUGE generated a net profit of 100 k€ in 2024.

Where is the headquarters of SARL-SCI DU 18 RUE DE MONTAUGE ?

The headquarters of SARL-SCI DU 18 RUE DE MONTAUGE is located in SAINT-AFFRIQUE (12400), in the department Aveyron.

Where to find the tax return of SARL-SCI DU 18 RUE DE MONTAUGE ?

The tax return of SARL-SCI DU 18 RUE DE MONTAUGE 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 SARL-SCI DU 18 RUE DE MONTAUGE operate?

SARL-SCI DU 18 RUE DE MONTAUGE 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.