SIREN : 401403894
SCI DU PARC BRAUN is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MULHOUSE (68200), this company of category GE shows in 2023 a revenue of 445 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 444 901 € | 430 614 € | 476 242 € | 701 631 € | 684 997 € |
| Net income | 231 105 € | -567 137 € | 102 469 € | 339 647 € | 249 928 € |
| EBITDA | 83 070 € | 174 726 € | 326 603 € | 538 207 € | 446 579 € |
| Net margin | 51.9% | -131.7% | 21.5% | 48.4% | 36.5% |
In 2023, SCI DU PARC BRAUN achieves revenue of 445 k€. Revenue is declining over the period 2019-2023 (CAGR: -10.2%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 445 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 83 k€, representing 18.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -52%, reducing margin by 21.9 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 231 k€, i.e. 51.9% of revenue. This profit can be retained or distributed to shareholders.
444 901 €
444 901 €
83 070 €
201 636 €
231 105 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. 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 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.036%
84.443%
25.296%
12.46
53.5%
In 2023, the debt ratio of SCI DU PARC BRAUN (17.04) 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 2023, the financial autonomy of SCI DU PARC BRAUN (84.4%) 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 2023, the repayment capacity of SCI DU PARC BRAUN (12.46) 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 3063.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3063.459
0.0
In 2023, the liquidity ratio of SCI DU PARC BRAUN (3063.46) 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 2023, the interest coverage of SCI DU PARC BRAUN (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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 191 days of revenue, i.e. 236 k€ to permanently finance. Over 2019-2023, WCR increased by +232%, requiring additional financing.
235 628 €
130 j
138 j
0 j
191 j
Based on 215 transactions of similar company sales in 2023, the value of SCI DU PARC BRAUN is estimated at 544 340 € (range 181 424€ - 1 007 174€). With an EBITDA of 83 070€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 PARC BRAUN 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 PARC BRAUN in 2023 is 445 k€.
Yes, SCI DU PARC BRAUN generated a net profit of 231 k€ in 2023.
The headquarters of SCI DU PARC BRAUN is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of SCI DU PARC BRAUN 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 PARC BRAUN 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.