SIREN : 437910227
SCI DBFA is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA LANDE PATRY (61100), this company of category PME shows in 2018 a revenue of 68 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 67 846 € | 67 704 € | 67 649 € |
| Net income | 33 383 € | 19 993 € | 30 603 € |
| EBITDA | 58 477 € | 42 652 € | 58 977 € |
| Net margin | 49.2% | 29.5% | 45.2% |
In 2018, SCI DBFA achieves revenue of 68 k€. Revenue is growing positively over 3 years (CAGR: +0.1%). Vs 2017: +0%. After deducting consumption (0 €), gross margin stands at 68 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 58 k€, representing 86.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.2 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 33 k€, i.e. 49.2% of revenue. This profit can be retained or distributed to shareholders.
67 846 €
67 846 €
58 477 €
39 482 €
33 383 €
86.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 77.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.822%
17.26%
77.203%
0.0
25.5%
In 2018, the debt ratio of SCI DBFA (24.82) 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 2018, the financial autonomy of SCI DBFA (17.3%) 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 2018, the repayment capacity of SCI DBFA (0.00) 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 133.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.988
0.0
In 2018, the liquidity ratio of SCI DBFA (133.99) 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 2018, the interest coverage of SCI DBFA (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). WCR is negative (-279 days): operations structurally generate cash. Notable WCR improvement over the period (-37%), freeing up cash.
-52 663 €
33 j
134 j
0 j
-279 j
Based on 184 transactions of similar company sales in 2018, the value of SCI DBFA is estimated at 175 285 € (range 60 995€ - 333 398€). With an EBITDA of 58 477€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 DBFA 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 DBFA in 2018 is 68 k€.
Yes, SCI DBFA generated a net profit of 33 k€ in 2018.
The headquarters of SCI DBFA is located in LA LANDE PATRY (61100), in the department Orne.
The tax return of SCI DBFA 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 DBFA 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.