SIREN : 422733402
SCI DU BASSIN NORD is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 7.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 693 392 € | 9 289 062 € | 9 161 316 € | 8 832 333 € | 11 663 910 € | 14 802 284 € | 14 346 610 € | 14 766 709 € | 16 367 262 € |
| Net income | -8 537 637 € | -9 596 910 € | -22 067 340 € | -30 432 527 € | -23 002 566 € | -19 517 913 € | -21 408 597 € | -10 794 875 € | -39 935 627 € |
| EBITDA | -1 087 515 € | 225 870 € | 153 585 € | 1 419 805 € | 2 515 669 € | 5 089 765 € | 4 582 536 € | 5 143 534 € | 6 566 270 € |
| Net margin | -111.0% | -103.3% | -240.9% | -344.6% | -197.2% | -131.9% | -149.2% | -73.1% | -244.0% |
In 2024, SCI DU BASSIN NORD achieves revenue of 7.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.0%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 7.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -14.1% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -581%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8.5 M€ (-111.0% of revenue), which will impact equity.
7 693 392 €
7 693 392 €
-1 087 515 €
-8 609 212 €
-8 537 637 €
-14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.737%
78.497%
-12.462%
-1.117
1.9%
In 2024, the debt ratio of SCI DU BASSIN NORD (3.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SCI DU BASSIN NORD (78.5%) 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 2024, the repayment capacity of SCI DU BASSIN NORD (-1.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.468
0.0
In 2024, the liquidity ratio of SCI DU BASSIN NORD (106.47) 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 BASSIN NORD (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: 584 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 477 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1134 days of revenue, i.e. 24.2 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
24 228 799 €
584 j
107 j
0 j
1134 j
Based on 169 transactions of similar company sales in 2024, the value of SCI DU BASSIN NORD is estimated at 6 205 701 € (range 2 371 395€ - 11 572 117€). 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.
Only this financial indicator is available for this company.
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 BASSIN NORD 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 BASSIN NORD in 2024 is 7.7 M€.
SCI DU BASSIN NORD recorded a net loss in 2024.
The headquarters of SCI DU BASSIN NORD is located in PARIS (75009), in the department Paris.
The tax return of SCI DU BASSIN NORD 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 BASSIN NORD 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.