SIREN : 821267556
SCI INFINITE is a French company founded 9 years ago, specialized in the sector Location de logements. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2018 a revenue of 96 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 96 000 € | 96 000 € | 13 333 € |
| Net income | -11 093 € | 18 433 € | -27 004 € |
| EBITDA | 29 411 € | 57 971 € | -21 120 € |
| Net margin | -11.6% | 19.2% | -202.5% |
In 2018, SCI INFINITE achieves revenue of 96 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +168.3%. Slight decline of 0% vs 2017. After deducting consumption (0 €), gross margin stands at 96 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 29 k€, representing 30.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -49%, reducing margin by 29.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -11 k€ (-11.6% of revenue), which will impact equity.
96 000 €
96 000 €
29 411 €
3 811 €
-11 093 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at -4256%. 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 54.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4256.314%
-2.342%
15.111%
54.763
93.2%
In 2018, the debt ratio of SCI INFINITE (-4256.31) 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 2018, the financial autonomy of SCI INFINITE (-2.3%) 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 2018, the repayment capacity of SCI INFINITE (54.76) 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 242.96. 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 47.5x. Operating income very largely covers interest expenses: high safety margin.
242.962
47.489
In 2018, the liquidity ratio of SCI INFINITE (242.96) 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 2018, the interest coverage of SCI INFINITE (47.5x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 119 days of revenue, i.e. 32 k€ to permanently finance.
31 828 €
133 j
21 j
0 j
119 j
Based on 184 transactions of similar company sales in 2018, the value of SCI INFINITE is estimated at 99 850 € (range 36 501€ - 206 783€). With an EBITDA of 29 411€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 INFINITE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI INFINITE in 2018 is 96 k€.
SCI INFINITE recorded a net loss in 2018.
The headquarters of SCI INFINITE is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of SCI INFINITE 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 INFINITE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.