Employees: NN (None)Legal category: 6599Size: PMECreation date: 1982-06-25 (43 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: FORT-DE-FRANCE (97200), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI DU 7 ET 9 R VICTOR HUGO : revenue, balance sheet and financial ratios
SCI DU 7 ET 9 R VICTOR HUGO is a French company
founded 43 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in FORT-DE-FRANCE (97200),
this company of category PME
shows in 2020 a net income positive of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCI DU 7 ET 9 R VICTOR HUGO (SIREN 325114510)
Indicator
2020
Revenue
N/C
Net income
1 130 857 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SCI DU 7 ET 9 R VICTOR HUGO generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 130 857 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.059%
Financial autonomy (2020)
?
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
87.316%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SCI DU 7 ET 9 R VICTOR HUGO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
11.059
Financial autonomy
87.316
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.062020
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Good
In 2020, the debt ratio of SCI DU 7 ET 9 R VICTOR HUGO (11.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
87.32%2020
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Excellent
In 2020, the financial autonomy of SCI DU 7 ET 9 R VICTOR HUGO (87.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1490.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
1490.625
Liquidity indicators evolution SCI DU 7 ET 9 R VICTOR HUGO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
1490.625
Interest coverage
None
Sector positioning
Liquidity ratio
1490.622020
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Excellent
In 2020, the liquidity ratio of SCI DU 7 ET 9 R VICTOR HUGO (1490.62) 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.
Positioning of SCI DU 7 ET 9 R VICTOR HUGO in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 193 transactions of similar company sales
in 2020,
the value of SCI DU 7 ET 9 R VICTOR HUGO is estimated at
5 909 308 €
(range 2 235 142€ - 13 364 142€).
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.
Estimated enterprise value2020
193 transactions
2235k€5909k€13364k€
5 909 308 €Range: 2 235 142€ - 13 364 142€
NAF 5 année 2020
Valuation method used
Net Income Multiple
1 130 857 €
×
5.2x
=5 909 309 €
Range: 2 235 143€ - 13 364 142€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Location de terrains et d'autres biens immobiliers)
Compare SCI DU 7 ET 9 R VICTOR HUGO with other companies in the same sector:
Frequently asked questions about SCI DU 7 ET 9 R VICTOR HUGO
What is the revenue of SCI DU 7 ET 9 R VICTOR HUGO ?
The revenue of SCI DU 7 ET 9 R VICTOR HUGO is not publicly disclosed (confidential accounts filed with INPI).
Is SCI DU 7 ET 9 R VICTOR HUGO profitable?
Yes, SCI DU 7 ET 9 R VICTOR HUGO generated a net profit of 1.1 M€ in 2020.
Where is the headquarters of SCI DU 7 ET 9 R VICTOR HUGO ?
The headquarters of SCI DU 7 ET 9 R VICTOR HUGO is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of SCI DU 7 ET 9 R VICTOR HUGO ?
The tax return of SCI DU 7 ET 9 R VICTOR HUGO 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 7 ET 9 R VICTOR HUGO operate?
SCI DU 7 ET 9 R VICTOR HUGO 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.
Item evolution
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