SIREN : 433035417
SCI DU 27 SEPT is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 17 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 16 800 € | 16 800 € | 16 800 € | 16 800 € | 16 800 € | 16 800 € |
| Net income | 6 486 € | -2 951 € | 13 233 € | 7 670 € | -807 € | 13 083 € |
| EBITDA | 6 487 € | -2 951 € | 13 234 € | 7 671 € | -807 € | 13 084 € |
| Net margin | 38.6% | -17.6% | 78.8% | 45.7% | -4.8% | 77.9% |
In 2024, SCI DU 27 SEPT achieves revenue of 17 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 17 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 6 k€, representing 38.6% of revenue. Positive scissor effect: EBITDA margin improves by +56.2 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 6 k€, i.e. 38.6% of revenue. This profit can be retained or distributed to shareholders.
16 800 €
16 800 €
6 487 €
6 486 €
6 486 €
38.6%
The debt ratio (= Financial debt / Equity x 100) stands at 399%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
399.234%
19.775%
38.607%
9.163
100.0%
In 2024, the debt ratio of SCI DU 27 SEPT (399.23) 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 DU 27 SEPT (19.8%) 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 2024, the repayment capacity of SCI DU 27 SEPT (9.16) 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 279.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.271
0.0
In 2024, the liquidity ratio of SCI DU 27 SEPT (279.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SCI DU 27 SEPT (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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
35 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of SCI DU 27 SEPT is estimated at 31 067 € (range 9 019€ - 56 037€). With an EBITDA of 6 487€, 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 DU 27 SEPT 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 DU 27 SEPT in 2024 is 17 k€.
Yes, SCI DU 27 SEPT generated a net profit of 6 k€ in 2024.
The headquarters of SCI DU 27 SEPT is located in PARIS (75018), in the department Paris.
The tax return of SCI DU 27 SEPT 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 27 SEPT 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.