SIREN : 528169352
SCI BBQAL is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 121 984 € | 116 243 € | 114 859 € | 121 802 € | 114 095 € | 114 859 € |
| Net income | 68 496 € | 6 306 € | 11 313 € | 9 749 € | -1 085 € | 37 € |
| EBITDA | 107 447 € | 7 420 € | 13 310 € | 11 470 € | -429 € | 42 € |
| Net margin | 56.2% | 5.4% | 9.8% | 8.0% | -1.0% | 0.0% |
In 2024, SCI BBQAL achieves revenue of 122 k€. Revenue is growing positively over 6 years (CAGR: +0.8%). Vs 2020: +5%. After deducting consumption (0 €), gross margin stands at 122 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 107 k€, representing 88.1% of revenue. Positive scissor effect: EBITDA margin improves by +81.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 56.2% of revenue. This profit can be retained or distributed to shareholders.
121 984 €
121 984 €
107 447 €
97 026 €
68 496 €
88.1%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.013%
51.363%
72.592%
0.887
89.5%
In 2024, the debt ratio of SCI BBQAL (60.01) 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 BBQAL (51.4%) 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 BBQAL (0.89) 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 493.45. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
493.448
1.611
In 2024, the liquidity ratio of SCI BBQAL (493.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SCI BBQAL (1.6x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-78 days): operations structurally generate cash. Notable WCR improvement over the period (-56%), freeing up cash.
-26 425 €
90 j
62 j
0 j
-78 j
Based on 169 transactions of similar company sales in 2024, the value of SCI BBQAL is estimated at 423 711 € (range 118 982€ - 761 380€). With an EBITDA of 107 447€, 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 BBQAL 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 BBQAL in 2024 is 122 k€.
Yes, SCI BBQAL generated a net profit of 68 k€ in 2024.
The headquarters of SCI BBQAL is located in LYON (69006), in the department Rhone.
The tax return of SCI BBQAL 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 BBQAL 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.