SIREN : 517843520
SCI ATHIS is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2023 a revenue of 16 k€. 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 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 15 540 € | 20 640 € | 20 640 € | 20 640 € | 20 640 € | 10 420 € |
| Net income | 107 555 € | 4 874 € | 1 624 € | 2 158 € | 2 075 € | -11 221 € |
| EBITDA | 5 667 € | 14 674 € | 12 865 € | 14 173 € | 15 085 € | 2 233 € |
| Net margin | 692.1% | 23.6% | 7.9% | 10.5% | 10.1% | -107.7% |
In 2023, SCI ATHIS achieves revenue of 16 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Significant drop of -25% vs 2021. After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 36.5% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -61%, reducing margin by 34.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 692.1% of revenue. This profit can be retained or distributed to shareholders.
15 540 €
15 540 €
5 667 €
-2 862 €
107 555 €
36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 747.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.67%
13.069%
747.008%
0.268
45.1%
In 2023, the debt ratio of SCI ATHIS (27.67) 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 2023, the financial autonomy of SCI ATHIS (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SCI ATHIS (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 58.0x. Operating income very largely covers interest expenses: high safety margin.
180.667
57.967
In 2023, the liquidity ratio of SCI ATHIS (180.67) 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.
In 2023, the interest coverage of SCI ATHIS (58.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-2189 days): operations structurally generate cash. Notable WCR improvement over the period (-178%), freeing up cash.
-94 477 €
0 j
46 j
0 j
-2189 j
Based on 215 transactions of similar company sales in 2023, the value of SCI ATHIS is estimated at 138 979 € (range 49 505€ - 265 011€). With an EBITDA of 5 667€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 SCI ATHIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI ATHIS in 2023 is 16 k€.
Yes, SCI ATHIS generated a net profit of 108 k€ in 2023.
The headquarters of SCI ATHIS is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of SCI ATHIS 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).
SCI ATHIS 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.