SIREN : 424252708
SCI LA CARAVELLE is a French company founded 53 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 54 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 54 404 € | 53 172 € | 50 545 € | 41 927 € | 57 406 € | 55 429 € |
| Net income | 44 988 € | 34 482 € | 40 096 € | -178 487 € | 39 082 € | 40 314 € |
| EBITDA | 41 683 € | 36 438 € | 40 095 € | 7 674 € | 39 206 € | 40 314 € |
| Net margin | 82.7% | 64.8% | 79.3% | -425.7% | 68.1% | 72.7% |
In 2023, SCI LA CARAVELLE achieves revenue of 54 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 54 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 42 k€, representing 76.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 82.7% of revenue. This profit can be retained or distributed to shareholders.
54 404 €
54 404 €
41 683 €
41 690 €
44 988 €
76.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1729%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 82.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1729.457%
-4.748%
82.692%
19.72
100.0%
In 2023, the debt ratio of SCI LA CARAVELLE (-1729.46) 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 2023, the financial autonomy of SCI LA CARAVELLE (-4.8%) 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 LA CARAVELLE (19.72) 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 39.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.479
0.0
In 2023, the liquidity ratio of SCI LA CARAVELLE (39.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SCI LA CARAVELLE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-1350 days): operations structurally generate cash.
-204 080 €
0 j
20 j
0 j
-1350 j
Based on 215 transactions of similar company sales in 2023, the value of SCI LA CARAVELLE is estimated at 166 770 € (range 49 749€ - 290 407€). With an EBITDA of 41 683€, 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 LA CARAVELLE 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 LA CARAVELLE in 2023 is 54 k€.
Yes, SCI LA CARAVELLE generated a net profit of 45 k€ in 2023.
The headquarters of SCI LA CARAVELLE is located in PARIS (75015), in the department Paris.
The tax return of SCI LA CARAVELLE 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 LA CARAVELLE 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.