SIREN : 480149459
SCI IMMOCAK is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 387 € | N/C | 81 130 € | 81 787 € | 85 424 € | 85 107 € | 78 664 € | 78 859 € | 78 170 € |
| Net income | 25 461 € | -2 310 € | 39 975 € | 39 454 € | 35 647 € | 39 017 € | 34 637 € | 39 601 € | 38 848 € |
| EBITDA | 58 059 € | -5 € | 61 794 € | 61 875 € | 56 788 € | 61 468 € | 55 385 € | 62 278 € | 61 950 € |
| Net margin | 30.5% | N/C | 49.3% | 48.2% | 41.7% | 45.8% | 44.0% | 50.2% | 49.7% |
In 2024, SCI IMMOCAK achieves revenue of 83 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). After deducting consumption (0 €), gross margin stands at 83 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 58 k€, representing 69.6% 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 25 k€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
83 387 €
83 387 €
58 059 €
32 480 €
25 461 €
69.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.4%
93.53%
61.209%
0.326
52.8%
In 2024, the debt ratio of SCI IMMOCAK (4.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SCI IMMOCAK (93.5%) 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 2024, the repayment capacity of SCI IMMOCAK (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 665.41. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
665.415
5.053
In 2024, the liquidity ratio of SCI IMMOCAK (665.41) 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 2024, the interest coverage of SCI IMMOCAK (5.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 215 € to permanently finance. Over 2016-2024, WCR increased by +107%, requiring additional financing.
215 €
0 j
167 j
0 j
1 j
Based on 169 transactions of similar company sales in 2024, the value of SCI IMMOCAK is estimated at 217 438 € (range 61 174€ - 390 735€). With an EBITDA of 58 059€, 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 IMMOCAK 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 IMMOCAK in 2024 is 83 k€.
Yes, SCI IMMOCAK generated a net profit of 25 k€ in 2024.
The headquarters of SCI IMMOCAK is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SCI IMMOCAK 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 IMMOCAK 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.