SIREN : 444381586
SCI DES DEUX COOPS is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GRASSE (06130), this company of category PME shows in 2024 a revenue of 294 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 294 200 € | 216 600 € | 180 000 € |
| Net income | 82 411 € | 14 814 € | 25 780 € |
| EBITDA | 250 805 € | 150 799 € | 121 845 € |
| Net margin | 28.0% | 6.8% | 14.3% |
In 2024, SCI DES DEUX COOPS achieves revenue of 294 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2017, growth of +36% (217 k€ -> 294 k€). After deducting consumption (0 €), gross margin stands at 294 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 251 k€, representing 85.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 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 82 k€, i.e. 28.0% of revenue. This profit can be retained or distributed to shareholders.
294 200 €
294 200 €
250 805 €
140 168 €
82 411 €
85.2%
The debt ratio (= Financial debt / Equity x 100) stands at 619%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
619.258%
13.304%
65.654%
13.852
69.5%
In 2024, the debt ratio of SCI DES DEUX COOPS (619.26) 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 2024, the financial autonomy of SCI DES DEUX COOPS (13.3%) 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 2024, the repayment capacity of SCI DES DEUX COOPS (13.85) 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 35.60. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
35.6
15.425
In 2024, the liquidity ratio of SCI DES DEUX COOPS (35.60) 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 2024, the interest coverage of SCI DES DEUX COOPS (15.4x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1060 days. Excellent situation: suppliers finance 1011 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
23 371 €
49 j
1060 j
0 j
29 j
Based on 169 transactions of similar company sales in 2024, the value of SCI DES DEUX COOPS is estimated at 885 740 € (range 246 860€ - 1 589 932€). With an EBITDA of 250 805€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 DES DEUX COOPS 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 DES DEUX COOPS in 2024 is 294 k€.
Yes, SCI DES DEUX COOPS generated a net profit of 82 k€ in 2024.
The headquarters of SCI DES DEUX COOPS is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of SCI DES DEUX COOPS 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 DES DEUX COOPS 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.