SIREN : 519049811
SCI CHAPPE 2000 is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE PORT (97420), this company of category PME shows in 2021 a revenue of 1.3 M€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 1 286 083 € | 1 096 208 € | 796 388 € |
| Net income | 694 068 € | -72 694 € | -94 616 € |
| EBITDA | 1 286 083 € | 966 431 € | -95 867 € |
| Net margin | 54.0% | -6.6% | -11.9% |
In 2021, SCI CHAPPE 2000 achieves revenue of 1.3 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Vs 2020, growth of +17% (1.1 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 1.3 M€, representing 100.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 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 694 k€, i.e. 54.0% of revenue. This profit can be retained or distributed to shareholders.
1 286 083 €
1 286 083 €
1 286 083 €
130 119 €
694 068 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at -217%. 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 69%. 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 21.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-217.109%
68.608%
10.117%
21.801
98.7%
In 2021, the debt ratio of SCI CHAPPE 2000 (-217.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SCI CHAPPE 2000 (68.6%) 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 2021, the repayment capacity of SCI CHAPPE 2000 (21.80) 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 25.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.772
0.0
In 2021, the liquidity ratio of SCI CHAPPE 2000 (25.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SCI CHAPPE 2000 (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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-488 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-1 742 424 €
153 j
0 j
0 j
-488 j
Based on 178 transactions of similar company sales in 2021, the value of SCI CHAPPE 2000 is estimated at 4 219 262 € (range 1 950 441€ - 7 745 435€). With an EBITDA of 1 286 083€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 CHAPPE 2000 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 CHAPPE 2000 in 2021 is 1.3 M€.
Yes, SCI CHAPPE 2000 generated a net profit of 694 k€ in 2021.
The headquarters of SCI CHAPPE 2000 is located in LE PORT (97420), in the department La Reunion.
The tax return of SCI CHAPPE 2000 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 CHAPPE 2000 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.