SIREN : 422668129
SCI DU 12 RUE SAINT VICTOR is a French company founded 50 years ago, specialized in the sector Location de logements. Based in PARIS (75005), this company of category PME shows in 2017 a revenue of 169 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 168 780 € | 174 777 € | 178 334 € | 180 395 € |
| Net income | 20 320 € | 98 008 € | 124 577 € | 148 119 € |
| EBITDA | 22 760 € | 100 447 € | 127 016 € | 150 558 € |
| Net margin | 12.0% | 56.1% | 69.9% | 82.1% |
In 2017, SCI DU 12 RUE SAINT VICTOR achieves revenue of 169 k€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -3% vs 2016. After deducting consumption (0 €), gross margin stands at 169 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 23 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -77%, reducing margin by 44.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
168 780 €
168 780 €
22 760 €
20 321 €
20 320 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
100.0%
13.485%
0.0
34.8%
In 2017, the debt ratio of SCI DU 12 RUE SAINT VICTOR (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SCI DU 12 RUE SAINT VICTOR (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of SCI DU 12 RUE SAINT VICTOR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 180 days of revenue, i.e. 85 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
84 506 €
7 j
0 j
0 j
180 j
Based on 227 transactions of similar company sales in 2017, the value of SCI DU 12 RUE SAINT VICTOR is estimated at 104 846 € (range 35 862€ - 217 514€). With an EBITDA of 22 760€, the sector multiple of 4.4x 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 227 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 DU 12 RUE SAINT VICTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI DU 12 RUE SAINT VICTOR in 2017 is 169 k€.
Yes, SCI DU 12 RUE SAINT VICTOR generated a net profit of 20 k€ in 2017.
The headquarters of SCI DU 12 RUE SAINT VICTOR is located in PARIS (75005), in the department Paris.
The tax return of SCI DU 12 RUE SAINT VICTOR 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 DU 12 RUE SAINT VICTOR operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.