SIREN : 520625112
SCI DE L'AERODROME is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COLMAR (68000), this company of category PME shows in 2023 a revenue of 345 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 344 600 € | 277 200 € | 271 200 € | 253 200 € |
| Net income | 18 377 € | 43 262 € | 46 871 € | 33 812 € |
| EBITDA | 32 969 € | 62 196 € | 67 634 € | 49 275 € |
| Net margin | 5.3% | 15.6% | 17.3% | 13.4% |
In 2023, SCI DE L'AERODROME achieves revenue of 345 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2022, growth of +24% (277 k€ -> 345 k€). After deducting consumption (0 €), gross margin stands at 345 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 33 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -47%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
344 600 €
344 600 €
32 969 €
20 189 €
18 377 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.82%
17.178%
9.041%
0.0
75.9%
In 2023, the debt ratio of SCI DE L'AERODROME (44.82) 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 2023, the financial autonomy of SCI DE L'AERODROME (17.2%) 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 2023, the repayment capacity of SCI DE L'AERODROME (0.00) 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 56.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.695
0.0
In 2023, the liquidity ratio of SCI DE L'AERODROME (56.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SCI DE L'AERODROME (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). WCR is negative (-174 days): operations structurally generate cash.
-167 000 €
0 j
96 j
0 j
-174 j
Based on 215 transactions of similar company sales in 2023, the value of SCI DE L'AERODROME is estimated at 158 585 € (range 53 230€ - 297 609€). With an EBITDA of 32 969€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 L'AERODROME 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 DE L'AERODROME in 2023 is 345 k€.
Yes, SCI DE L'AERODROME generated a net profit of 18 k€ in 2023.
The headquarters of SCI DE L'AERODROME is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of SCI DE L'AERODROME 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 L'AERODROME 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.