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SCI 6 RUE DU VILLARD DE LANS A GRENOBLE : revenue, balance sheet and financial ratios

SCI 6 RUE DU VILLARD DE LANS A GRENOBLE is a French company founded 14 years ago, specialized in the sector Supports juridiques de programmes. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category GE shows in 2022 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCI 6 RUE DU VILLARD DE LANS A GRENOBLE (SIREN 533613980)
Indicator 2022 2017 2016
Revenue N/C N/C N/C
Net income 4 521 € -173 € 39 538 €
EBITDA -799 € -173 € -1 375 €
Net margin N/C N/C N/C

Revenue and income statement

In 2022, SCI 6 RUE DU VILLARD DE LANS A GRENOBLE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 40 k€ -> 5 k€.

EBITDA (2022) ?
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

-799 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 521 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 521 €

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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 0%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.082%

Financial autonomy (2022) ?
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

28.457%

Repayment capacity (2022) ?
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

0.001

Solvency indicators evolution
SCI 6 RUE DU VILLARD DE LANS A GRENOBLE

Sector positioning

Debt ratio
0.08 2022
2016
2017
2022
Q1: -101.37
Med: 0.0
Q3: 95.95
Good -18 pts over 3 years

In 2022, the debt ratio of SCI 6 RUE DU VILLARD DE L... (0.08) 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
28.46% 2022
2016
2017
2022
Q1: -1.24%
Med: 3.13%
Q3: 39.11%
Good -7 pts over 3 years

In 2022, the financial autonomy of SCI 6 RUE DU VILLARD DE L... (28.5%) 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
0.0 years 2022
2016
2017
2022
Q1: -8.93 years
Med: 0.0 years
Q3: 0.33 years
Average -25 pts over 3 years

In 2022, the repayment capacity of SCI 6 RUE DU VILLARD DE L... (0.00) 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 139.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

139.784

Interest coverage (2022) ?
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

0.0

Liquidity indicators evolution
SCI 6 RUE DU VILLARD DE LANS A GRENOBLE

Sector positioning

Liquidity ratio
139.78 2022
2016
2017
2022
Q1: 119.36
Med: 304.22
Q3: 919.1
Average -47 pts over 3 years

In 2022, the liquidity ratio of SCI 6 RUE DU VILLARD DE L... (139.78) 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
0.0x 2022
2016
2017
2022
Q1: -0.89x
Med: 0.0x
Q3: 0.1x
Good

In 2022, the interest coverage of SCI 6 RUE DU VILLARD DE L... (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.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SCI 6 RUE DU VILLARD DE LANS A GRENOBLE

Positioning of SCI 6 RUE DU VILLARD DE LANS A GRENOBLE in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SCI 6 RUE DU VILLARD DE LANS A GRENOBLE is estimated at 10 617 € (range 3 298€ - 29 213€). 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 value 2022
80 tx
3k€ 10k€ 29k€
10 617 € Range: 3 298€ - 29 213€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 521 € × 2.3x = 10 618 €
Range: 3 298€ - 29 213€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare SCI 6 RUE DU VILLARD DE LANS A GRENOBLE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SCI 6 RUE DU VILLARD DE LANS A GRENOBLE

What is the revenue of SCI 6 RUE DU VILLARD DE LANS A GRENOBLE ?

The revenue of SCI 6 RUE DU VILLARD DE LANS A GRENOBLE is not publicly disclosed (confidential accounts filed with INPI).

Is SCI 6 RUE DU VILLARD DE LANS A GRENOBLE profitable?

Yes, SCI 6 RUE DU VILLARD DE LANS A GRENOBLE generated a net profit of 5 k€ in 2022.

Where is the headquarters of SCI 6 RUE DU VILLARD DE LANS A GRENOBLE ?

The headquarters of SCI 6 RUE DU VILLARD DE LANS A GRENOBLE is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.

Where to find the tax return of SCI 6 RUE DU VILLARD DE LANS A GRENOBLE ?

The tax return of SCI 6 RUE DU VILLARD DE LANS A GRENOBLE 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 SCI 6 RUE DU VILLARD DE LANS A GRENOBLE operate?

SCI 6 RUE DU VILLARD DE LANS A GRENOBLE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.