SIREN : 853361244
SCI DES LANCES ORLY is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ORLY (94310), this company of category PME shows in 2022 a revenue of 354 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 | 2022 |
|---|---|
| Revenue | 354 000 € |
| Net income | 5 935 € |
| EBITDA | 212 822 € |
| Net margin | 1.7% |
In 2022, SCI DES LANCES ORLY achieves revenue of 354 k€. After deducting consumption (0 €), gross margin stands at 354 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 213 k€, representing 60.1% 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 6 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
354 000 €
354 000 €
212 822 €
40 065 €
5 935 €
60.1%
The debt ratio (= Financial debt / Equity x 100) stands at -34312%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-34311.788%
-0.289%
50.478%
16.729
84.3%
In 2022, the debt ratio of SCI DES LANCES ORLY (-34311.79) 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.
In 2022, the financial autonomy of SCI DES LANCES ORLY (-0.3%) 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 2022, the repayment capacity of SCI DES LANCES ORLY (16.73) 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 297.43. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
297.431
12.958
In 2022, the liquidity ratio of SCI DES LANCES ORLY (297.43) 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 2022, the interest coverage of SCI DES LANCES ORLY (13.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 48 k€ to permanently finance.
47 556 €
66 j
17 j
0 j
48 j
Based on 241 transactions of similar company sales in 2022, the value of SCI DES LANCES ORLY is estimated at 424 455 € (range 176 735€ - 988 904€). With an EBITDA of 212 822€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 LANCES ORLY 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 LANCES ORLY in 2022 is 354 k€.
Yes, SCI DES LANCES ORLY generated a net profit of 6 k€ in 2022.
The headquarters of SCI DES LANCES ORLY is located in ORLY (94310), in the department Val-de-Marne.
The tax return of SCI DES LANCES ORLY 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 LANCES ORLY 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.