SIREN : 428764146
SCI BOULETTE is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in L'ETANG-LA-VILLE (78620), this company of category PME shows in 2019 a revenue of 130 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 | 2019 |
|---|---|
| Revenue | 130 379 € |
| Net income | 55 022 € |
| EBITDA | 75 957 € |
| Net margin | 42.2% |
In 2019, SCI BOULETTE achieves revenue of 130 k€. After deducting consumption (0 €), gross margin stands at 130 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 76 k€, representing 58.3% 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 55 k€, i.e. 42.2% of revenue. This profit can be retained or distributed to shareholders.
130 379 €
130 379 €
75 957 €
68 397 €
55 022 €
58.3%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.769%
53.907%
48.081%
2.486
41.1%
In 2019, the debt ratio of SCI BOULETTE (69.77) 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 2019, the financial autonomy of SCI BOULETTE (53.9%) 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 2019, the repayment capacity of SCI BOULETTE (2.49) 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 328.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.908
0.0
In 2019, the liquidity ratio of SCI BOULETTE (328.91) 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 2019, the interest coverage of SCI BOULETTE (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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model). Overall, WCR represents 81 days of revenue, i.e. 29 k€ to permanently finance.
29 181 €
99 j
276 j
0 j
81 j
Based on 234 transactions of similar company sales in 2019, the value of SCI BOULETTE is estimated at 304 540 € (range 105 669€ - 585 685€). With an EBITDA of 75 957€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 BOULETTE 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 BOULETTE in 2019 is 130 k€.
Yes, SCI BOULETTE generated a net profit of 55 k€ in 2019.
The headquarters of SCI BOULETTE is located in L'ETANG-LA-VILLE (78620), in the department Yvelines.
The tax return of SCI BOULETTE 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 BOULETTE 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.