Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SCI DE LETANG DE THAU : revenue, balance sheet and financial ratios

SCI DE LETANG DE THAU is a French company founded 39 years ago, specialized in the sector Supports juridiques de programmes. Based in BALARUC-LES-BAINS (34540), this company of category PME shows in 2017 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCI DE LETANG DE THAU (SIREN 338186679)
Indicator 2017
Revenue N/C
Net income 37 732 €
EBITDA -20 191 €
Net margin N/C

Revenue and income statement

In 2017, SCI DE LETANG DE THAU generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2017) ?
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

-20 191 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

41 566 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 732 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 821%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

820.712%

Financial autonomy (2017) ?
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

10.857%

Repayment capacity (2017) ?
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

8.373

Solvency indicators evolution
SCI DE LETANG DE THAU

Sector positioning

Debt ratio
820.71 2017
2017
Q1: -71.88
Med: 0.0
Q3: 99.44
Average

In 2017, the debt ratio of SCI DE LETANG DE THAU (820.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.86% 2017
2017
Q1: -1.11%
Med: 5.66%
Q3: 52.19%
Good

In 2017, the financial autonomy of SCI DE LETANG DE THAU (10.9%) 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.

Repayment capacity
8.37 years 2017
2017
Q1: -4.97 years
Med: 0.0 years
Q3: 0.69 years
Average

In 2017, the repayment capacity of SCI DE LETANG DE THAU (8.37) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.0

Interest coverage (2017) ?
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

-18.984

Liquidity indicators evolution
SCI DE LETANG DE THAU

Sector positioning

Liquidity ratio
0.0 2017
2017
Q1: 104.28
Med: 277.78
Q3: 921.67
Watch

In 2017, the liquidity ratio of SCI DE LETANG DE THAU (0.00) 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.

Interest coverage
-18.98x 2017
2017
Q1: -0.3x
Med: 0.0x
Q3: 0.31x
Average

In 2017, the interest coverage of SCI DE LETANG DE THAU (-19.0x) 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.

Positioning of SCI DE LETANG DE THAU in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SCI DE LETANG DE THAU is estimated at 88 613 € (range 27 526€ - 243 811€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
80 tx
27k€ 88k€ 243k€
88 613 € Range: 27 526€ - 243 811€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 732 € × 2.3x = 88 614 €
Range: 27 527€ - 243 812€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare SCI DE LETANG DE THAU with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SCI DE LETANG DE THAU

What is the revenue of SCI DE LETANG DE THAU ?

The revenue of SCI DE LETANG DE THAU is not publicly disclosed (confidential accounts filed with INPI).

Is SCI DE LETANG DE THAU profitable?

Yes, SCI DE LETANG DE THAU generated a net profit of 38 k€ in 2017.

Where is the headquarters of SCI DE LETANG DE THAU ?

The headquarters of SCI DE LETANG DE THAU is located in BALARUC-LES-BAINS (34540), in the department Herault.

Where to find the tax return of SCI DE LETANG DE THAU ?

The tax return of SCI DE LETANG DE THAU 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 LETANG DE THAU operate?

SCI DE LETANG DE THAU operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.