SIREN : 434266151
SCI LA POSTALE is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VALBONNE (06560), this company of category PME shows in 2023 a revenue of 180 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 179 842 € | 174 430 € | 155 301 € | 164 478 € | 159 816 € | 151 075 € |
| Net income | 200 001 € | 130 297 € | 14 536 € | 116 400 € | 113 852 € | 103 128 € |
| EBITDA | 152 866 € | 137 484 € | 47 573 € | 128 660 € | 129 919 € | 122 502 € |
| Net margin | 111.2% | 74.7% | 9.4% | 70.8% | 71.2% | 68.3% |
In 2023, SCI LA POSTALE achieves revenue of 180 k€. Revenue is growing positively over 6 years (CAGR: +3.5%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 180 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 153 k€, representing 85.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 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 200 k€, i.e. 111.2% of revenue. This profit can be retained or distributed to shareholders.
179 842 €
179 842 €
152 866 €
155 993 €
200 001 €
85.0%
The debt ratio (= Financial debt / Equity x 100) stands at 909%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 117.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
908.592%
9.807%
117.24%
9.95
In 2023, the debt ratio of SCI LA POSTALE (908.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SCI LA POSTALE (9.8%) 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 POSTALE (9.95) 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 9229.95. 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 19.7x. Operating income very largely covers interest expenses: high safety margin.
9229.955
19.671
In 2023, the liquidity ratio of SCI LA POSTALE (9229.95) 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 2023, the interest coverage of SCI LA POSTALE (19.7x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Overall, WCR represents 3140 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2018-2023, WCR increased by +217%, requiring additional financing.
1 568 422 €
74 j
185 j
0 j
3140 j
Based on 215 transactions of similar company sales in 2023, the value of SCI LA POSTALE is estimated at 648 305 € (range 195 633€ - 1 134 993€). With an EBITDA of 152 866€, 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 POSTALE 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 POSTALE in 2023 is 180 k€.
Yes, SCI LA POSTALE generated a net profit of 200 k€ in 2023.
The headquarters of SCI LA POSTALE is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of SCI LA POSTALE 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 POSTALE 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.