SIREN : 431541663
SCI DU 8 JEAN MERMOZ is a French company founded 26 years ago, specialized in the sector Location de logements. Based in VITROLLES (13127), this company of category PME shows in 2016 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 29 488 € |
| Net income | 11 950 € |
| EBITDA | 18 984 € |
| Net margin | 40.5% |
In 2016, SCI DU 8 JEAN MERMOZ achieves revenue of 29 k€. After deducting consumption (0 €), gross margin stands at 29 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 19 k€, representing 64.4% 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 12 k€, i.e. 40.5% of revenue. This profit can be retained or distributed to shareholders.
29 488 €
29 488 €
18 984 €
14 251 €
11 950 €
64.4%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
195.161%
31.925%
56.576%
4.874
58.8%
In 2016, the debt ratio of SCI DU 8 JEAN MERMOZ (195.16) 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 2016, the financial autonomy of SCI DU 8 JEAN MERMOZ (31.9%) 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 2016, the repayment capacity of SCI DU 8 JEAN MERMOZ (4.87) 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 10.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
10.357
0.042
In 2016, the liquidity ratio of SCI DU 8 JEAN MERMOZ (10.36) 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 2016, the interest coverage of SCI DU 8 JEAN MERMOZ (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: 218 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash.
-1 777 €
0 j
218 j
0 j
-22 j
Based on 1762 transactions of similar company sales (all years), the value of SCI DU 8 JEAN MERMOZ is estimated at 63 119 € (range 22 337€ - 124 376€). With an EBITDA of 18 984€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 1762 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 8 JEAN MERMOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI DU 8 JEAN MERMOZ in 2016 is 29 k€.
Yes, SCI DU 8 JEAN MERMOZ generated a net profit of 12 k€ in 2016.
The headquarters of SCI DU 8 JEAN MERMOZ is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of SCI DU 8 JEAN MERMOZ 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 8 JEAN MERMOZ operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.