SIREN : 399179209
SCI DES MAS FLEURIS is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DOUAI (59500), this company of category PME shows in 2020 a revenue of 62 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 61 600 € | N/C |
| Net income | 61 374 € | 0 € |
| EBITDA | 61 392 € | N/C |
| Net margin | 99.6% | N/C |
In 2020, SCI DES MAS FLEURIS achieves revenue of 62 k€. After deducting consumption (0 €), gross margin stands at 62 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 61 k€, representing 99.7% 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 61 k€, i.e. 99.6% of revenue. This profit can be retained or distributed to shareholders.
61 600 €
61 600 €
61 392 €
61 373 €
61 374 €
99.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 99.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.935%
3.481%
99.633%
0.049
100.0%
In 2020, the debt ratio of SCI DES MAS FLEURIS (10.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SCI DES MAS FLEURIS (3.5%) 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 2020, the repayment capacity of SCI DES MAS FLEURIS (0.05) 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 1.58. The company can meet its short-term commitments with a reasonable safety margin.
1.582
0.0
In 2020, the liquidity ratio of SCI DES MAS FLEURIS (1.58) 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 2020, the interest coverage of SCI DES MAS FLEURIS (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: 2795 days. Excellent situation: suppliers finance 2795 days of the operating cycle (retail model). WCR is negative (-4416 days): operations structurally generate cash.
-755 698 €
0 j
2795 j
0 j
-4416 j
Based on 193 transactions of similar company sales in 2020, the value of SCI DES MAS FLEURIS is estimated at 265 968 € (range 109 801€ - 430 739€). With an EBITDA of 61 392€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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 193 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 MAS FLEURIS 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 MAS FLEURIS in 2020 is 62 k€.
Yes, SCI DES MAS FLEURIS generated a net profit of 61 k€ in 2020.
The headquarters of SCI DES MAS FLEURIS is located in DOUAI (59500), in the department Nord.
The tax return of SCI DES MAS FLEURIS 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 MAS FLEURIS 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.