SIREN : 804468486
SCI BALDI is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 132 556 € | 1 008 628 € | 3 081 177 € | 2 503 740 € | 2 506 523 € | 2 221 380 € | 1 864 422 € | 2 221 118 € |
| Net income | 3 657 871 € | -1 924 313 € | -1 437 379 € | -1 101 466 € | -914 321 € | -1 186 939 € | -1 533 606 € | -2 342 726 € |
| EBITDA | -67 431 € | 33 590 € | 1 649 909 € | 976 394 € | 920 605 € | 581 389 € | -877 370 € | -1 368 062 € |
| Net margin | 323.0% | -190.8% | -46.7% | -44.0% | -36.5% | -53.4% | -82.3% | -105.5% |
In 2024, SCI BALDI achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.1%). Vs 2023, growth of +12% (1.0 M€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -67 k€, representing -6.0% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -301%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 323.0% of revenue. This profit can be retained or distributed to shareholders.
1 132 556 €
1 132 556 €
-67 431 €
-458 636 €
3 657 871 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 253%. 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 26%. The balance between equity and debt is satisfactory.
252.835%
25.548%
-119.813%
-9.604
85.2%
In 2024, the debt ratio of SCI BALDI (252.84) 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 2024, the financial autonomy of SCI BALDI (25.6%) 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 2024, the repayment capacity of SCI BALDI (-9.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.826
-1876.618
In 2024, the liquidity ratio of SCI BALDI (242.83) 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 2024, the interest coverage of SCI BALDI (-1876.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 96 days of revenue, i.e. 303 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
303 038 €
150 j
192 j
0 j
96 j
Based on 169 transactions of similar company sales in 2024, the value of SCI BALDI is estimated at 10 518 508 € (range 3 207 233€ - 19 111 660€). The price/revenue ratio is 0.81x (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 169 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 BALDI 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 BALDI in 2024 is 1.1 M€.
Yes, SCI BALDI generated a net profit of 3.7 M€ in 2024.
The headquarters of SCI BALDI is located in PARIS (75008), in the department Paris.
The tax return of SCI BALDI 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 BALDI 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.