SCI DU 44 RUE DE LA BELLE IMAGE : revenue, balance sheet and financial ratios

SCI DU 44 RUE DE LA BELLE IMAGE is a French company founded 40 years ago, specialized in the sector Supports juridiques de programmes. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2023 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCI DU 44 RUE DE LA BELLE IMAGE (SIREN 337953608)
Indicator 2023 2021 2020 2018
Revenue 27 448 € 26 944 € 26 641 € 25 484 €
Net income 23 454 € 11 467 € 22 646 € 22 426 €
EBITDA 23 454 € 11 468 € 22 646 € 22 427 €
Net margin 85.4% 42.6% 85.0% 88.0%

Revenue and income statement

In 2023, SCI DU 44 RUE DE LA BELLE IMAGE achieves revenue of 27 k€. Revenue is growing positively over 4 years (CAGR: +1.5%). Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 27 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 85.4% of revenue. Positive scissor effect: EBITDA margin improves by +42.9 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 23 k€, i.e. 85.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

27 448 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

27 448 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

23 454 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 454 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 454 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

85.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.468%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.95%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

85.449%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.053

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.5%

Solvency indicators evolution
SCI DU 44 RUE DE LA BELLE IMAGE

Sector positioning

Debt ratio
20.47 2023
2020
2021
2023
Q1: -96.12
Med: 0.0
Q3: 121.46
Average

In 2023, the debt ratio of SCI DU 44 RUE DE LA BELLE... (20.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
80.95% 2023
2020
2021
2023
Q1: -1.7%
Med: 2.98%
Q3: 38.26%
Excellent +7 pts over 3 years

In 2023, the financial autonomy of SCI DU 44 RUE DE LA BELLE... (81.0%) 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.

Repayment capacity
1.05 years 2023
2020
2021
2023
Q1: -8.27 years
Med: 0.0 years
Q3: 0.55 years
Average

In 2023, the repayment capacity of SCI DU 44 RUE DE LA BELLE... (1.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1902.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1902.487

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SCI DU 44 RUE DE LA BELLE IMAGE

Sector positioning

Liquidity ratio
1902.49 2023
2020
2021
2023
Q1: 124.53
Med: 300.16
Q3: 1080.65
Excellent

In 2023, the liquidity ratio of SCI DU 44 RUE DE LA BELLE... (1902.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2020
2021
2023
Q1: -0.45x
Med: 0.0x
Q3: 0.09x
Good

In 2023, the interest coverage of SCI DU 44 RUE DE LA BELLE... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 668 days of revenue, i.e. 51 k€ to permanently finance. Over 2018-2023, WCR increased by +103%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

50 921 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

668 j

WCR and payment terms evolution
SCI DU 44 RUE DE LA BELLE IMAGE

Positioning of SCI DU 44 RUE DE LA BELLE IMAGE in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SCI DU 44 RUE DE LA BELLE IMAGE is estimated at 25 086 € (range 9 109€ - 71 763€). With an EBITDA of 23 454€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
80 tx
9k€ 25k€ 71k€
25 086 € Range: 9 109€ - 71 763€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
23 454 € × 1.0x
Estimation 23 533 €
9 718€ - 71 574€
Revenue Multiple 30%
27 448 € × 0.28x
Estimation 7 679 €
2 761€ - 18 886€
Net Income Multiple 20%
23 454 € × 2.3x
Estimation 55 082 €
17 111€ - 151 552€
How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de programmes)

Compare SCI DU 44 RUE DE LA BELLE IMAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SCI DU 44 RUE DE LA BELLE IMAGE

What is the revenue of SCI DU 44 RUE DE LA BELLE IMAGE ?

The revenue of SCI DU 44 RUE DE LA BELLE IMAGE in 2023 is 27 k€.

Is SCI DU 44 RUE DE LA BELLE IMAGE profitable?

Yes, SCI DU 44 RUE DE LA BELLE IMAGE generated a net profit of 23 k€ in 2023.

Where is the headquarters of SCI DU 44 RUE DE LA BELLE IMAGE ?

The headquarters of SCI DU 44 RUE DE LA BELLE IMAGE is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.

Where to find the tax return of SCI DU 44 RUE DE LA BELLE IMAGE ?

The tax return of SCI DU 44 RUE DE LA BELLE IMAGE 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).

In which sector does SCI DU 44 RUE DE LA BELLE IMAGE operate?

SCI DU 44 RUE DE LA BELLE IMAGE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.