SIREN : 442982419
SCI BIO SAINT PIERRE is a French company founded 23 years ago, specialized in the sector Location de logements. Based in EVREUX (27000), this company of category GE shows in 2023 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 55 337 € |
| Net income | 32 093 € |
| EBITDA | 43 962 € |
| Net margin | 58.0% |
In 2023, SCI BIO SAINT PIERRE achieves revenue of 55 k€. After deducting consumption (0 €), gross margin stands at 55 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 44 k€, representing 79.4% 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 32 k€, i.e. 58.0% of revenue. This profit can be retained or distributed to shareholders.
55 337 €
55 337 €
43 962 €
45 454 €
32 093 €
79.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.79%
94.889%
55.298%
0.32
16.1%
In 2023, the debt ratio of SCI BIO SAINT PIERRE (2.79) 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 BIO SAINT PIERRE (94.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SCI BIO SAINT PIERRE (0.32) 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 3522.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3522.773
0.0
In 2023, the liquidity ratio of SCI BIO SAINT PIERRE (3522.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SCI BIO SAINT PIERRE (0.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 258 days of the operating cycle (retail model). WCR is negative (-48 days): operations structurally generate cash.
-7 344 €
5 j
263 j
0 j
-48 j
Based on 215 transactions of similar company sales in 2023, the value of SCI BIO SAINT PIERRE is estimated at 158 158 € (range 45 943€ - 271 864€). With an EBITDA of 43 962€, 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 BIO SAINT PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI BIO SAINT PIERRE in 2023 is 55 k€.
Yes, SCI BIO SAINT PIERRE generated a net profit of 32 k€ in 2023.
The headquarters of SCI BIO SAINT PIERRE is located in EVREUX (27000), in the department Eure.
The tax return of SCI BIO SAINT PIERRE 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 BIO SAINT PIERRE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.