SCI LE MAINE : revenue, balance sheet and financial ratios

SCI LE MAINE is a French company founded 27 years ago, specialized in the sector Location de logements. Based in PARIS (75004), this company of category PME shows in 2019 a revenue of 15 k€. 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 LE MAINE (SIREN 419262969)
Indicator 2021 2020 2019 2018
Revenue N/C N/C 15 217 € 15 073 €
Net income -12 184 € -14 300 € -14 164 € -14 733 €
EBITDA N/C N/C 9 626 € 9 228 €
Net margin N/C N/C -93.1% -97.7%

Revenue and income statement

In 2021, SCI LE MAINE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 184 €

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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 646%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

646.085%

Financial autonomy (2021) ?
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

13.389%

Solvency indicators evolution
SCI LE MAINE

Sector positioning

Debt ratio
646.09 2021
2019
2020
2021
Q1: -311.81
Med: 0.0
Q3: 119.44
Average

In 2021, the debt ratio of SCI LE MAINE (646.09) 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
13.39% 2021
2019
2020
2021
Q1: 0.03%
Med: 43.93%
Q3: 98.52%
Average

In 2021, the financial autonomy of SCI LE MAINE (13.4%) 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
54.01 years 2019
2019
Q1: 0.0 years
Med: 0.77 years
Q3: 17.8 years
Average

In 2019, the repayment capacity of SCI LE MAINE (54.01) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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 and payment terms evolution
SCI LE MAINE

Positioning of SCI LE MAINE in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

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

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SCI LE MAINE

What is the revenue of SCI LE MAINE ?

The revenue of SCI LE MAINE in 2019 is 15 k€.

Is SCI LE MAINE profitable?

SCI LE MAINE recorded a net loss in 2021.

Where is the headquarters of SCI LE MAINE ?

The headquarters of SCI LE MAINE is located in PARIS (75004), in the department Paris.

Where to find the tax return of SCI LE MAINE ?

The tax return of SCI LE MAINE 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 MAINE operate?

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