SIREN : 853102242
SCI EVE is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in KOUROU (97310), this company of category PME shows in 2024 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 100 029 € | 107 436 € | 94 561 € | 17 293 € | 9 742 € |
| Net income | 17 362 € | 16 030 € | 15 181 € | -30 067 € | -30 117 € |
| EBITDA | 80 050 € | 64 714 € | 63 726 € | 8 621 € | -257 € |
| Net margin | 17.4% | 14.9% | 16.1% | -173.9% | -309.1% |
In 2024, SCI EVE achieves revenue of 100 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +79.0%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 100 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 80 k€, representing 80.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
100 029 €
100 029 €
80 050 €
24 927 €
17 362 €
80.0%
The debt ratio (= Financial debt / Equity x 100) stands at -4124%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 73.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4123.956%
24.02%
72.956%
5.996
89.5%
In 2024, the debt ratio of SCI EVE (-4123.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SCI EVE (24.0%) 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 2024, the repayment capacity of SCI EVE (6.00) 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 11.24. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
11.236
9.45
In 2024, the liquidity ratio of SCI EVE (11.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SCI EVE (9.4x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16566 days. Excellent situation: suppliers finance 16418 days of the operating cycle (retail model). WCR is negative (-4801 days): operations structurally generate cash. Notable WCR improvement over the period (-460%), freeing up cash.
-1 333 870 €
148 j
16566 j
0 j
-4801 j
Based on 169 transactions of similar company sales in 2024, the value of SCI EVE is estimated at 272 001 € (range 75 693€ - 488 118€). With an EBITDA of 80 050€, 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.
Ajustez les pondérations selon votre analyse
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 EVE 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 EVE in 2024 is 100 k€.
Yes, SCI EVE generated a net profit of 17 k€ in 2024.
The headquarters of SCI EVE is located in KOUROU (97310), in the department Guyane.
The tax return of SCI EVE 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 EVE 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.