SIREN : 499247435
SCI BOULOGNE ILOT V is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category GE shows in 2024 a revenue of 631 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 630 783 € | 2 342 871 € | 3 953 222 € | 5 633 833 € | 5 783 700 € | 5 590 888 € | 4 458 123 € | 4 225 302 € |
| Net income | -8 856 083 € | -1 397 663 € | 251 319 € | 2 507 935 € | 1 914 619 € | 2 173 664 € | 1 829 345 € | 1 460 785 € |
| EBITDA | -998 676 € | 969 801 € | 2 163 952 € | 3 966 822 € | 4 286 460 € | 4 304 304 € | 3 024 708 € | 2 782 678 € |
| Net margin | -1404.0% | -59.7% | 6.4% | 44.5% | 33.1% | 38.9% | 41.0% | 34.6% |
In 2024, SCI BOULOGNE ILOT V achieves revenue of 631 k€. Revenue is declining over the period 2017-2024 (CAGR: -23.8%). Significant drop of -73% vs 2023. After deducting consumption (0 €), gross margin stands at 631 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 -999 k€, representing -158.3% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -203%, reducing margin by 199.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8.9 M€ (-1404.0% of revenue), which will impact equity.
630 783 €
630 783 €
-998 676 €
-8 153 170 €
-8 856 083 €
-158.3%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
125.266%
44.126%
-271.144%
-24.659
72.3%
In 2024, the debt ratio of SCI BOULOGNE ILOT V (125.27) 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 BOULOGNE ILOT V (44.1%) 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 BOULOGNE ILOT V (-24.66) 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 964.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
964.588
-115.187
In 2024, the liquidity ratio of SCI BOULOGNE ILOT V (964.59) 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 BOULOGNE ILOT V (-115.2x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 765 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2024, WCR increased by +302%, requiring additional financing.
1 341 152 €
152 j
73 j
0 j
765 j
Based on 169 transactions of similar company sales in 2024, the value of SCI BOULOGNE ILOT V is estimated at 508 806 € (range 194 431€ - 948 800€). 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.
Only this financial indicator is available for this company.
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 BOULOGNE ILOT V 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 BOULOGNE ILOT V in 2024 is 631 k€.
SCI BOULOGNE ILOT V recorded a net loss in 2024.
The headquarters of SCI BOULOGNE ILOT V is located in PARIS (75007), in the department Paris.
The tax return of SCI BOULOGNE ILOT V 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 BOULOGNE ILOT V 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.