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SCI LA CHAUMIERE : revenue, balance sheet and financial ratios

SCI LA CHAUMIERE is a French company founded 54 years ago, specialized in the sector Location de logements. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2020 a net income positive of 51€. 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

Financial history - SCI LA CHAUMIERE (SIREN 443218318)
Indicator 2020
Revenue N/C
Net income 51 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SCI LA CHAUMIERE generates positive net income of 51 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

51 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7672%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2369.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7671.619%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.25%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2369.176

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
SCI LA CHAUMIERE

Sector positioning

Debt ratio
7671.62 2020
2020
Q1: -284.59
Med: 0.0
Q3: 132.41
Average

In 2020, the debt ratio of SCI LA CHAUMIERE (7671.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
1.25% 2020
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.34%
Average

In 2020, the financial autonomy of SCI LA CHAUMIERE (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2369.18 years 2020
2020
Q1: 0.0 years
Med: 0.3 years
Q3: 17.0 years
Watch

In 2020, the repayment capacity of SCI LA CHAUMIERE (2369.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4920.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4920.652

Liquidity indicators evolution
SCI LA CHAUMIERE

Sector positioning

Liquidity ratio
4920.65 2020
2020
Q1: 10.98
Med: 132.1
Q3: 740.62
Excellent

In 2020, the liquidity ratio of SCI LA CHAUMIERE (4920.65) 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.

Positioning of SCI LA CHAUMIERE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of SCI LA CHAUMIERE is estimated at 266 € (range 100€ - 602€). 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.

Estimated enterprise value 2020
193 transactions
0k€ 0k€ 0k€
266 € Range: 100€ - 602€
NAF 5 année 2020

Valuation method used

Net Income Multiple
51 € × 5.2x = 267 €
Range: 101€ - 603€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de logements)

Compare SCI LA CHAUMIERE with other companies in the same sector:

Frequently asked questions about SCI LA CHAUMIERE

What is the revenue of SCI LA CHAUMIERE ?

The revenue of SCI LA CHAUMIERE is not publicly disclosed (confidential accounts filed with INPI).

Is SCI LA CHAUMIERE profitable?

Yes, SCI LA CHAUMIERE generated a net profit of 51€ in 2020.

Where is the headquarters of SCI LA CHAUMIERE ?

The headquarters of SCI LA CHAUMIERE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of SCI LA CHAUMIERE ?

The tax return of SCI LA CHAUMIERE 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).

In which sector does SCI LA CHAUMIERE operate?

SCI LA CHAUMIERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.