SIREN : 814257390
SCI CARRE PLEYEL 2 is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 1.6 M€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 1 607 587 € | 2 659 957 € |
| Net income | -2 463 263 € | -1 278 924 € |
| EBITDA | 350 951 € | 1 324 790 € |
| Net margin | -153.2% | -48.1% |
In 2017, SCI CARRE PLEYEL 2 achieves revenue of 1.6 M€. Significant drop of -40% vs 2016. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 351 k€, representing 21.8% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -74%, reducing margin by 28.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.5 M€ (-153.2% of revenue), which will impact equity.
1 607 587 €
1 607 587 €
350 951 €
-895 796 €
-2 463 263 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1547%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1547.123%
6.024%
-75.673%
-25.69
92.4%
In 2017, the debt ratio of SCI CARRE PLEYEL 2 (1547.12) 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 2017, the financial autonomy of SCI CARRE PLEYEL 2 (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SCI CARRE PLEYEL 2 (-25.69) 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 1225.09. 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 446.6x. Operating income very largely covers interest expenses: high safety margin.
1225.089
446.634
In 2017, the liquidity ratio of SCI CARRE PLEYEL 2 (1225.09) 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 2017, the interest coverage of SCI CARRE PLEYEL 2 (446.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 328 days of revenue, i.e. 1.5 M€ to permanently finance.
1 465 010 €
26 j
62 j
0 j
328 j
Based on 227 transactions of similar company sales in 2017, the value of SCI CARRE PLEYEL 2 is estimated at 1 346 397 € (range 435 939€ - 2 620 658€). With an EBITDA of 350 951€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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 227 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 CARRE PLEYEL 2 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 CARRE PLEYEL 2 in 2017 is 1.6 M€.
SCI CARRE PLEYEL 2 recorded a net loss in 2017.
The headquarters of SCI CARRE PLEYEL 2 is located in PARIS (75008), in the department Paris.
The tax return of SCI CARRE PLEYEL 2 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 CARRE PLEYEL 2 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.