Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-05-02 (18 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LYON (69007), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCBL MI-PLAINE : revenue, balance sheet and financial ratios
SCBL MI-PLAINE is a French company
founded 18 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LYON (69007),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCBL MI-PLAINE (SIREN 497826206)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 861 819 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
609 420 €
898 637 €
328 367 €
-75 664 €
68 546 €
12 305 €
16 467 163 €
566 058 €
224 566 €
EBITDA
N/C
N/C
1 583 159 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
17.6%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SCBL MI-PLAINE generates positive net income of 609 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 225 k€ -> 609 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
609 420 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
38.362%
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
70.024%
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
1418.37
923.962
42.194
68.287
62.575
57.808
51.752
44.605
38.362
Financial autonomy
6.269
9.153
53.094
57.956
60.075
61.214
63.653
66.302
70.024
Repayment capacity
None
None
None
None
None
None
8.347
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
62.374%
None%
None%
Sector positioning
Debt ratio
38.362024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average
In 2024, the debt ratio of SCBL MI-PLAINE (38.36) 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
70.02%2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good+9 pts over 3 years
In 2024, the financial autonomy of SCBL MI-PLAINE (70.0%) 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
8.35 years2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Average
In 2022, the repayment capacity of SCBL MI-PLAINE (8.35) 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 7425.10. 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
7425.101
Liquidity indicators evolution SCBL MI-PLAINE
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
608.467
362.846
314.841
3750.471
5501.996
5464.342
5566.061
2724.269
7425.101
Interest coverage
None
None
None
None
None
None
30.594
None
None
Sector positioning
Liquidity ratio
7425.12024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Excellent
In 2024, the liquidity ratio of SCBL MI-PLAINE (7425.10) 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.
Interest coverage
30.59x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Excellent
In 2022, the interest coverage of SCBL MI-PLAINE (30.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution SCBL MI-PLAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
4 740 824 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
152
0
0
Supplier payment term (days)
0
0
0
0
0
0
67
0
0
Positioning of SCBL MI-PLAINE 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 SCBL MI-PLAINE is estimated at
4 152 789 €
(range 1 248 611€ - 7 534 520€).
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
169 transactions
1248k€4152k€7534k€
4 152 789 €Range: 1 248 611€ - 7 534 520€
NAF 5 année 2024
Valuation method used
Net Income Multiple
609 420 €
×
6.8x
=4 152 790 €
Range: 1 248 612€ - 7 534 521€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SCBL MI-PLAINE with other companies in the same sector:
Yes, SCBL MI-PLAINE generated a net profit of 609 k€ in 2024.
Where is the headquarters of SCBL MI-PLAINE ?
The headquarters of SCBL MI-PLAINE is located in LYON (69007), in the department Rhone.
Where to find the tax return of SCBL MI-PLAINE ?
The tax return of SCBL MI-PLAINE 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 SCBL MI-PLAINE operate?
SCBL MI-PLAINE 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.
Item evolution
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