SIREN : 822180535
SCI GEMINIS BLOIS is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 3.2 M€. 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 | 2021 |
|---|---|
| Revenue | 3 178 158 € |
| Net income | 81 769 € |
| EBITDA | 2 362 761 € |
| Net margin | 2.6% |
In 2021, SCI GEMINIS BLOIS achieves revenue of 3.2 M€. After deducting consumption (0 €), gross margin stands at 3.2 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 2.4 M€, representing 74.3% of 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 82 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
3 178 158 €
3 178 158 €
2 362 761 €
1 123 564 €
81 769 €
74.3%
The debt ratio (= Financial debt / Equity x 100) stands at -4902%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4902.05%
-2.004%
41.483%
23.363
74.4%
In 2021, the debt ratio of SCI GEMINIS BLOIS (-4902.05) 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 2021, the financial autonomy of SCI GEMINIS BLOIS (-2.0%) 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 2021, the repayment capacity of SCI GEMINIS BLOIS (23.36) 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 2274.30. 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 45.9x. Operating income very largely covers interest expenses: high safety margin.
2274.3
45.891
In 2021, the liquidity ratio of SCI GEMINIS BLOIS (2274.30) 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 2021, the interest coverage of SCI GEMINIS BLOIS (45.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 582 days of revenue, i.e. 5.1 M€ to permanently finance.
5 141 370 €
65 j
88 j
0 j
582 j
Based on 178 transactions of similar company sales in 2021, the value of SCI GEMINIS BLOIS is estimated at 6 365 737 € (range 2 996 692€ - 11 273 227€). With an EBITDA of 2 362 761€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 GEMINIS BLOIS 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 GEMINIS BLOIS in 2021 is 3.2 M€.
Yes, SCI GEMINIS BLOIS generated a net profit of 82 k€ in 2021.
The headquarters of SCI GEMINIS BLOIS is located in PARIS (75008), in the department Paris.
The tax return of SCI GEMINIS BLOIS 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 GEMINIS BLOIS 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.