SIREN : 350633830
SCI CITRONNELLES AH-SING is a French company founded 36 years ago, specialized in the sector Location de logements. Based in REIMS (51100), this company of category PME shows in 2016 a revenue of 217 k€. 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 | 2016 |
|---|---|
| Revenue | 216 839 € |
| Net income | 163 214 € |
| EBITDA | 162 047 € |
| Net margin | 75.3% |
In 2016, SCI CITRONNELLES AH-SING achieves revenue of 217 k€. After deducting consumption (0 €), gross margin stands at 217 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 162 k€, representing 74.7% 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 163 k€, i.e. 75.3% of revenue. This profit can be retained or distributed to shareholders.
216 839 €
216 839 €
162 047 €
163 256 €
163 214 €
74.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 93%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.598%
92.852%
74.663%
0.657
100.0%
In 2016, the debt ratio of SCI CITRONNELLES AH-SING (7.60) 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 2016, the financial autonomy of SCI CITRONNELLES AH-SING (92.8%) 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 2016, the repayment capacity of SCI CITRONNELLES AH-SING (0.66) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9486.15. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
9486.153
0.026
In 2016, the liquidity ratio of SCI CITRONNELLES AH-SING (9486.15) 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 2016, the interest coverage of SCI CITRONNELLES AH-SING (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 139 days of revenue, i.e. 84 k€ to permanently finance.
83 548 €
2 j
4 j
0 j
139 j
Based on 1762 transactions of similar company sales (all years), the value of SCI CITRONNELLES AH-SING is estimated at 599 643 € (range 212 049€ - 1 189 484€). With an EBITDA of 162 047€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 1762 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 CITRONNELLES AH-SING with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI CITRONNELLES AH-SING in 2016 is 217 k€.
Yes, SCI CITRONNELLES AH-SING generated a net profit of 163 k€ in 2016.
The headquarters of SCI CITRONNELLES AH-SING is located in REIMS (51100), in the department Marne.
The tax return of SCI CITRONNELLES AH-SING 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 CITRONNELLES AH-SING operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.