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SCI LE CHANCET : revenue, balance sheet and financial ratios

SCI LE CHANCET is a French company founded 54 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RUEIL MALMAISON (92500), this company of category ETI shows in 2016 a revenue of 565 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

Financial history - SCI LE CHANCET (SIREN 440798148)
Indicator 2016
Revenue 565 175 €
Net income 0 €
EBITDA 508 615 €
Net margin 0.0%

Revenue and income statement

En 2016, SCI LE CHANCET alcanza unos ingresos de 565 k€. Tras deducir el consumo (7 €), el margen bruto se sitúa en 565 k€, es decir, una tasa del 100%. El EBITDA alcanza 509 k€, representando el 90.0% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto es negativo en 0 € (0.0% de los ingresos).

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

565 175 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

565 168 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

508 615 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

239 499 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

90.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 42%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 49.4% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

42.127%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

49.388%

Repayment capacity (2016) ?
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

0.0

Asset age ratio (2016) ?
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

48.1%

Solvency indicators evolution
SCI LE CHANCET

Sector positioning

Ratio de endeudamiento
0.0 2016
2016
Q1: 0.0
Med: 11.0
Q3: 142.28
Excelente

En 2016, el ratio de endeudamiento de SCI LE CHANCET (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
42.13% 2016
2016
Q1: 2.59%
Med: 36.76%
Q3: 77.28%
Bueno

En 2016, el autonomía financiera de SCI LE CHANCET (42.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.0 ans 2016
2016
Q1: 0.0 ans
Med: 0.4 ans
Q3: 7.36 ans
Excelente

En 2016, el capacidad de reembolso de SCI LE CHANCET (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 1.64. La empresa puede cumplir sus compromisos a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 5.6x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2016) ?
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

1.64

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.638

Liquidity indicators evolution
SCI LE CHANCET

Sector positioning

Ratio de liquidez
1.64 2016
2016
Q1: 71.33
Med: 221.7
Q3: 837.13
Average

En 2016, el ratio de liquidez de SCI LE CHANCET (1.64) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
5.64x 2016
2016
Q1: 0.0x
Med: 0.1x
Q3: 17.18x
Bueno

En 2016, el cobertura de intereses de SCI LE CHANCET (5.6x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 8 días. Plazo proveedores: 104 días. Excelente situación: los proveedores financian 96 días del ciclo operativo. El FM es negativo (-797 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 250 811 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

8 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

104 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-797 j

WCR and payment terms evolution
SCI LE CHANCET

Positioning of SCI LE CHANCET in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of SCI LE CHANCET is estimated at 1 616 572 € (range 567 166€ - 3 083 535€). With an EBITDA of 508 615€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.

Estimated enterprise value 2016
1762 transactions
567k€ 1616k€ 3083k€
1 616 572 € Range: 567 166€ - 3 083 535€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
508 615 € × 4.7x
Estimation 2 365 739 €
816 175€ - 4 387 146€
Revenue Multiple 30%
565 175 € × 0.65x
Estimation 367 962 €
152 152€ - 910 852€
How is this estimate calculated?

This estimate is based on the analysis of 1762 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 terrains et d'autres biens immobiliers)

Compare SCI LE CHANCET with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SCI LE CHANCET

What is the revenue of SCI LE CHANCET ?

The revenue of SCI LE CHANCET in 2016 is 565 k€.

Is SCI LE CHANCET profitable?

Profitability information is not publicly available.

Where is the headquarters of SCI LE CHANCET ?

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

Where to find the tax return of SCI LE CHANCET ?

The tax return of SCI LE CHANCET 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 LE CHANCET operate?

SCI LE CHANCET 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.