SIREN : 819455072
SCI GASTINE DELBE is a French company founded 10 years ago, specialized in the sector Location de logements. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 18 865 € | 18 533 € |
| Net income | 4 769 € | 5 413 € |
| EBITDA | 15 438 € | 16 590 € |
| Net margin | 25.3% | 29.2% |
In 2024, SCI GASTINE DELBE achieves revenue of 19 k€. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 19 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 15 k€, representing 81.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -7%, reducing margin by 7.7 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 5 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
18 865 €
18 865 €
15 438 €
7 608 €
4 769 €
81.8%
The debt ratio (= Financial debt / Equity x 100) stands at 380%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 70.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
380.459%
16.975%
70.84%
7.614
67.1%
In 2024, the debt ratio of SCI GASTINE DELBE (380.46) 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 GASTINE DELBE (17.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SCI GASTINE DELBE (7.61) 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 37.43. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
37.43
11.77
In 2024, the liquidity ratio of SCI GASTINE DELBE (37.43) 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 GASTINE DELBE (11.8x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-505 days): operations structurally generate cash.
-26 443 €
34 j
46 j
0 j
-505 j
Based on 169 transactions of similar company sales in 2024, the value of SCI GASTINE DELBE is estimated at 54 289 € (range 15 140€ - 97 456€). With an EBITDA of 15 438€, 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 GASTINE DELBE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI GASTINE DELBE in 2024 is 19 k€.
Yes, SCI GASTINE DELBE generated a net profit of 5 k€ in 2024.
The headquarters of SCI GASTINE DELBE is located in PARIS (75018), in the department Paris.
The tax return of SCI GASTINE DELBE 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 GASTINE DELBE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.