Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 2011-05-23 (14 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BAILLEUL (61160), Orne
SCI DE LA LONDE : revenue, balance sheet and financial ratios
SCI DE LA LONDE is a French company
founded 14 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BAILLEUL (61160),
this company of category PME
shows in 2018 a revenue of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCI DE LA LONDE (SIREN 532623501)
Indicator
2018
2016
Revenue
3 000 €
3 000 €
Net income
1 614 €
-4 395 €
EBITDA
-75 546 €
-3 600 €
Net margin
53.8%
-146.5%
Revenue and income statement
In 2018, SCI DE LA LONDE achieves revenue of 3 k€. Slight decline of 0% vs 2016. After deducting consumption (0 €), gross margin stands at 3 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 -76 k€, representing -2518.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -1998%, reducing margin by 2398.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 53.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2018)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 000 €
Gross margin (2018)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
3 000 €
EBITDA (2018)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-75 546 €
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
2 098 €
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 614 €
EBITDA margin (2018)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-2518.2%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -307%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 63.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-306.843%
Financial autonomy (2018)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-48.346%
Cash flow / Revenue (2018)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
53.8%
Repayment capacity (2018)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
63.563
Solvency indicators evolution SCI DE LA LONDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Debt ratio
-287.515
-306.843
Financial autonomy
-53.33
-48.346
Repayment capacity
-22.861
63.563
Cash flow / Revenue
-146.5%
53.8%
Sector positioning
Debt ratio
-306.842018
2016
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Excellent
In 2018, the debt ratio of SCI DE LA LONDE (-306.84) 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.
Financial autonomy
-48.35%2018
2016
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Average
In 2018, the financial autonomy of SCI DE LA LONDE (-48.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
63.56 years2018
2016
2018
Q1: 0.0 years
Med: 0.5 years
Q3: 8.02 years
Average+50 pts over 2 years
In 2018, the repayment capacity of SCI DE LA LONDE (63.56) 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.
Liquidity ratios
Interest coverage (2018)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-0.639
Liquidity indicators evolution SCI DE LA LONDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
None
None
Interest coverage
-22.028
-0.639
Sector positioning
Interest coverage
-0.64x2018
2016
2018
Q1: 0.0x
Med: 0.03x
Q3: 14.62x
Average
In 2018, the interest coverage of SCI DE LA LONDE (-0.6x) 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.
Positioning of SCI DE LA LONDE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 184 transactions of similar company sales
in 2018,
the value of SCI DE LA LONDE is estimated at
4 565 €
(range 1 685€ - 10 024€).
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.
Estimated enterprise value2018
184 transactions
1k€4k€10k€
4 565 €Range: 1 685€ - 10 024€
NAF 5 année 2018
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
3 000 €×0.55x
Estimation1 661 €
783€ - 5 359€
Net Income Multiple20%
1 614 €×5.5x
Estimation8 921 €
3 038€ - 17 022€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SCI DE LA LONDE with other companies in the same sector:
Yes, SCI DE LA LONDE generated a net profit of 2 k€ in 2018.
Where is the headquarters of SCI DE LA LONDE ?
The headquarters of SCI DE LA LONDE is located in BAILLEUL (61160), in the department Orne.
Where to find the tax return of SCI DE LA LONDE ?
The tax return of SCI DE LA LONDE 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).
In which sector does SCI DE LA LONDE operate?
SCI DE LA LONDE 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.
Item evolution
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