SIREN : 843763798
SCI CHERBOURG is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 814 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 814 031 € | 781 950 € | 362 366 € | 1 886 € | 744 570 € | N/C | N/C |
| Net income | -4 567 172 € | -267 277 € | -30 525 € | -47 450 € | -54 342 € | -123 702 € | -39 € |
| EBITDA | 703 885 € | 680 693 € | 289 819 € | -103 455 € | 74 113 € | -123 102 € | -39 € |
| Net margin | -561.1% | -34.2% | -8.4% | -2515.9% | -7.3% | N/C | N/C |
In 2024, SCI CHERBOURG achieves revenue of 814 k€. Revenue is growing positively over 7 years (CAGR: +2.3%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 814 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 704 k€, representing 86.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4.6 M€ (-561.1% of revenue), which will impact equity.
814 031 €
814 031 €
703 885 €
-3 996 282 €
-4 567 172 €
86.5%
The debt ratio (= Financial debt / Equity x 100) stands at -298%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 114.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-298.116%
-49.925%
16.338%
114.064
69.9%
In 2024, the debt ratio of SCI CHERBOURG (-298.12) 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 2024, the financial autonomy of SCI CHERBOURG (-49.9%) 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 2024, the repayment capacity of SCI CHERBOURG (114.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.74. 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 81.1x. Operating income very largely covers interest expenses: high safety margin.
81.739
81.106
In 2024, the liquidity ratio of SCI CHERBOURG (81.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SCI CHERBOURG (81.1x) 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: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 170 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 (-9 days): operations structurally generate cash.
-19 545 €
232 j
62 j
0 j
-9 j
Based on 169 transactions of similar company sales in 2024, the value of SCI CHERBOURG is estimated at 2 709 754 € (range 746 203€ - 4 856 246€). With an EBITDA of 703 885€, the sector multiple of 5.6x is applied. 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.
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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 CHERBOURG 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 CHERBOURG in 2024 is 814 k€.
SCI CHERBOURG recorded a net loss in 2024.
The headquarters of SCI CHERBOURG is located in PARIS (75016), in the department Paris.
The tax return of SCI CHERBOURG 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 CHERBOURG 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.