SIREN : 350701280
SCI FERRAZ-CHATILLON-PERROTIN is a French company founded 37 years ago, specialized in the sector Location de logements. Based in BAGNEUX (92220), this company of category GE shows in 2023 a revenue of 13.3 M€. 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 |
|---|---|---|
| Revenue | 13 301 808 € | 150 817 € |
| Net income | 574 031 € | 66 868 € |
| EBITDA | 439 991 € | 106 935 € |
| Net margin | 4.3% | 44.3% |
In 2023, SCI FERRAZ-CHATILLON-PERROTIN achieves revenue of 13.3 M€. Vs 2022, growth of +8720% (151 k€ -> 13.3 M€). After deducting consumption (4 k€), gross margin stands at 13.3 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 440 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+8720%), EBITDA varies by +311%, reducing margin by 67.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 574 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
13 301 808 €
13 298 277 €
439 991 €
599 268 €
574 031 €
3.3%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.781%
6.548%
3.113%
0.301
14.3%
In 2023, the debt ratio of SCI FERRAZ-CHATILLON-PERR... (16.78) 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 FERRAZ-CHATILLON-PERR... (6.5%) 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 2023, the repayment capacity of SCI FERRAZ-CHATILLON-PERR... (0.30) 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 238.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.554
0.0
In 2023, the liquidity ratio of SCI FERRAZ-CHATILLON-PERR... (238.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SCI FERRAZ-CHATILLON-PERR... (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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-65 days): operations structurally generate cash.
-2 401 907 €
81 j
93 j
0 j
-65 j
Based on 215 transactions of similar company sales in 2023, the value of SCI FERRAZ-CHATILLON-PERROTIN is estimated at 3 822 501 € (range 1 454 132€ - 7 743 378€). With an EBITDA of 439 991€, 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 FERRAZ-CHATILLON-PERROTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI FERRAZ-CHATILLON-PERROTIN in 2023 is 13.3 M€.
Yes, SCI FERRAZ-CHATILLON-PERROTIN generated a net profit of 574 k€ in 2023.
The headquarters of SCI FERRAZ-CHATILLON-PERROTIN is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of SCI FERRAZ-CHATILLON-PERROTIN 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 FERRAZ-CHATILLON-PERROTIN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.