SIREN : 441126331
SCI DU PAL is a French company founded 24 years ago, specialized in the sector Location de logements. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 3.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 083 373 € | 2 929 771 € | 2 614 228 € | 2 793 739 € | 2 705 874 € | 2 969 506 € | 2 942 579 € | 2 827 391 € |
| Net income | 2 818 371 € | 2 478 593 € | 1 937 128 € | 1 677 213 € | 1 612 833 € | 1 889 383 € | 1 749 940 € | 1 725 101 € |
| EBITDA | 2 041 011 € | 1 998 852 € | 1 818 401 € | 2 006 978 € | 1 912 403 € | 2 212 020 € | 2 191 056 € | 2 198 980 € |
| Net margin | 91.4% | 84.6% | 74.1% | 60.0% | 59.6% | 63.6% | 59.5% | 61.0% |
In 2024, SCI DU PAL achieves revenue of 3.1 M€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 3.1 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 2.0 M€, representing 66.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by +2%, reducing margin by 2.0 pts. This reflects costs rising faster than 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 2.8 M€, i.e. 91.4% of revenue. This profit can be retained or distributed to shareholders.
3 083 373 €
3 083 373 €
2 041 011 €
2 211 953 €
2 818 371 €
66.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.02%
93.069%
85.861%
0.17
52.2%
In 2024, the debt ratio of SCI DU PAL (2.02) 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 PAL (93.1%) 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 PAL (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1160.40. 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.
1160.399
0.013
In 2024, the liquidity ratio of SCI DU PAL (1160.40) 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.
In 2024, the interest coverage of SCI DU PAL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 273 k€ to permanently finance. Over 2016-2024, WCR increased by +129%, requiring additional financing.
273 279 €
52 j
154 j
0 j
32 j
Based on 169 transactions of similar company sales in 2024, the value of SCI DU PAL is estimated at 10 301 857 € (range 2 952 715€ - 18 560 269€). With an EBITDA of 2 041 011€, 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 PAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI DU PAL in 2024 is 3.1 M€.
Yes, SCI DU PAL generated a net profit of 2.8 M€ in 2024.
The headquarters of SCI DU PAL is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SCI DU PAL 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 PAL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.