SIREN : 352092811
SCI DE DROIT COMMUN OFF is a French company founded 36 years ago, specialized in the sector Location de logements. Based in LES ABYMES (97139), this company of category PME shows in 2018 a revenue of 3.1 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 3 112 166 € | 2 790 917 € | 576 418 € | 622 045 € |
| Net income | 221 863 € | 163 662 € | 131 412 € | 103 923 € |
| EBITDA | 861 175 € | 614 910 € | 449 683 € | 440 225 € |
| Net margin | 7.1% | 5.9% | 22.8% | 16.7% |
In 2018, SCI DE DROIT COMMUN OFF achieves revenue of 3.1 M€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +71.0%. Vs 2017, growth of +12% (2.8 M€ -> 3.1 M€). After deducting consumption (6 k€), gross margin stands at 3.1 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 861 k€, representing 27.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 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 222 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
3 112 166 €
3 105 962 €
861 175 €
346 861 €
221 863 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 74%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.875%
74.5%
8.3%
2.963
19.2%
In 2018, the debt ratio of SCI DE DROIT COMMUN OFF (20.88) 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 DE DROIT COMMUN OFF (74.5%) 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 2018, the repayment capacity of SCI DE DROIT COMMUN OFF (2.96) 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 414.14. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
414.142
1.814
In 2018, the liquidity ratio of SCI DE DROIT COMMUN OFF (414.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of SCI DE DROIT COMMUN OFF (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 25 days of revenue, i.e. 218 k€ to permanently finance. Over 2015-2018, WCR increased by +210%, requiring additional financing.
217 727 €
0 j
8 j
0 j
25 j
Based on 184 transactions of similar company sales in 2018, the value of SCI DE DROIT COMMUN OFF is estimated at 2 634 254 € (range 962 148€ - 5 473 219€). With an EBITDA of 861 175€, 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.
Ajustez les pondérations selon votre analyse
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 DE DROIT COMMUN OFF with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI DE DROIT COMMUN OFF in 2018 is 3.1 M€.
Yes, SCI DE DROIT COMMUN OFF generated a net profit of 222 k€ in 2018.
The headquarters of SCI DE DROIT COMMUN OFF is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of SCI DE DROIT COMMUN OFF 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 DE DROIT COMMUN OFF operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.