SIREN : 438355729
SCI D'ECHAMPEU is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LIZY-SUR-OURCQ (77440), this company of category PME shows in 2021 a revenue of 319 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 319 068 € | 327 448 € | 326 472 € | 322 256 € | 331 671 € | 250 067 € |
| Net income | 119 541 € | 110 408 € | 100 497 € | 93 395 € | 108 397 € | 21 859 € |
| EBITDA | 240 753 € | 245 583 € | 246 514 € | 235 116 € | 261 681 € | 149 631 € |
| Net margin | 37.5% | 33.7% | 30.8% | 29.0% | 32.7% | 8.7% |
In 2021, SCI D'ECHAMPEU achieves revenue of 319 k€. Revenue is growing positively over 6 years (CAGR: +5.0%). Slight decline of -3% vs 2020. After deducting consumption (0 €), gross margin stands at 319 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 241 k€, representing 75.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 37.5% of revenue. This profit can be retained or distributed to shareholders.
319 068 €
319 068 €
240 753 €
188 497 €
119 541 €
75.5%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
183.332%
34.813%
61.668%
5.278
55.2%
In 2021, the debt ratio of SCI D'ECHAMPEU (183.33) 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 2021, the financial autonomy of SCI D'ECHAMPEU (34.8%) 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 2021, the repayment capacity of SCI D'ECHAMPEU (5.28) 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 284.17. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
284.167
12.749
In 2021, the liquidity ratio of SCI D'ECHAMPEU (284.17) 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 2021, the interest coverage of SCI D'ECHAMPEU (12.8x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-82 days): operations structurally generate cash.
-73 073 €
21 j
12 j
0 j
-82 j
Based on 178 transactions of similar company sales in 2021, the value of SCI D'ECHAMPEU is estimated at 792 718 € (range 365 241€ - 1 463 539€). With an EBITDA of 240 753€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 D'ECHAMPEU 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 D'ECHAMPEU in 2021 is 319 k€.
Yes, SCI D'ECHAMPEU generated a net profit of 120 k€ in 2021.
The headquarters of SCI D'ECHAMPEU is located in LIZY-SUR-OURCQ (77440), in the department Seine-et-Marne.
The tax return of SCI D'ECHAMPEU 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 D'ECHAMPEU 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.