SIREN : 538714296
SCI BAXTER is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA TRINITE (06340), this company of category PME shows in 2024 a revenue of 68 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 68 354 € | 60 135 € | 49 882 € | 48 944 € | 49 398 € | 50 783 € |
| Net income | 26 099 € | 19 275 € | 3 249 € | 13 881 € | 22 619 € | 11 239 € |
| EBITDA | 57 702 € | 50 275 € | 39 880 € | 37 442 € | 42 029 € | 35 606 € |
| Net margin | 38.2% | 32.1% | 6.5% | 28.4% | 45.8% | 22.1% |
In 2024, SCI BAXTER achieves revenue of 68 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023, growth of +14% (60 k€ -> 68 k€). After deducting consumption (0 €), gross margin stands at 68 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 58 k€, representing 84.4% of 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 26 k€, i.e. 38.2% of revenue. This profit can be retained or distributed to shareholders.
68 354 €
68 354 €
57 702 €
36 820 €
26 099 €
84.4%
The debt ratio (= Financial debt / Equity x 100) stands at 384%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
384.24%
61.749%
68.732%
8.304
84.2%
In 2024, the debt ratio of SCI BAXTER (384.24) 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 BAXTER (61.8%) 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.
In 2024, the repayment capacity of SCI BAXTER (8.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.92. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 10.6x. Operating income very largely covers interest expenses: high safety margin.
0.917
10.598
In 2024, the liquidity ratio of SCI BAXTER (0.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SCI BAXTER (10.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). WCR is negative (-739 days): operations structurally generate cash. Notable WCR improvement over the period (-31%), freeing up cash.
-140 375 €
4 j
124 j
0 j
-739 j
Based on 169 transactions of similar company sales in 2024, the value of SCI BAXTER is estimated at 213 670 € (range 59 781€ - 383 745€). With an EBITDA of 57 702€, the sector multiple of 5.6x is applied. 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 BAXTER 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 BAXTER in 2024 is 68 k€.
Yes, SCI BAXTER generated a net profit of 26 k€ in 2024.
The headquarters of SCI BAXTER is located in LA TRINITE (06340), in the department Alpes-Maritimes.
The tax return of SCI BAXTER 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 BAXTER 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.