SCI LE MONT D'ARBOIS : revenue, balance sheet and financial ratios

SCI LE MONT D'ARBOIS is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BRUNSTATT-DIDENHEIM (68350), this company of category PME shows in 2020 a revenue of 498 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 MONT D'ARBOIS (SIREN 440380178)
Indicator 2024 2023 2020 2019 2018 2017
Revenue N/C N/C 498 124 € 578 959 € 635 388 € 495 256 €
Net income 381 606 € 380 864 € 80 898 € 161 131 € 268 721 € 146 820 €
EBITDA N/C N/C 351 972 € 442 026 € 442 984 € 383 213 €
Net margin N/C N/C 16.2% 27.8% 42.3% 29.6%

Revenue and income statement

In 2024, SCI LE MONT D'ARBOIS generates positive net income of 382 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 147 k€ -> 382 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

381 606 €

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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.244%

Financial autonomy (2024) ?
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

30.065%

Asset age ratio (2024) ?
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

65.7%

Solvency indicators evolution
SCI LE MONT D'ARBOIS

Sector positioning

Debt ratio
141.24 2024
2020
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of SCI LE MONT D'ARBOIS (141.24) 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
30.07% 2024
2020
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +11 pts over 3 years

In 2024, the financial autonomy of SCI LE MONT D'ARBOIS (30.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
15.24 years 2020
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Average

In 2020, the repayment capacity of SCI LE MONT D'ARBOIS (15.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

115.377

Liquidity indicators evolution
SCI LE MONT D'ARBOIS

Sector positioning

Liquidity ratio
115.38 2024
2020
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average -46 pts over 3 years

In 2024, the liquidity ratio of SCI LE MONT D'ARBOIS (115.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
21.76x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.38x
Excellent

In 2020, the interest coverage of SCI LE MONT D'ARBOIS (21.8x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 MONT D'ARBOIS

Positioning of SCI LE MONT D'ARBOIS in its sector

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

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SCI LE MONT D'ARBOIS is estimated at 2 600 389 € (range 781 854€ - 4 717 958€). 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 2024
169 transactions
781k€ 2600k€ 4717k€
2 600 389 € Range: 781 854€ - 4 717 958€
NAF 5 année 2024

Valuation method used

Net Income Multiple
381 606 € × 6.8x = 2 600 390 €
Range: 781 855€ - 4 717 959€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 MONT D'ARBOIS 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 MONT D'ARBOIS

What is the revenue of SCI LE MONT D'ARBOIS ?

The revenue of SCI LE MONT D'ARBOIS in 2020 is 498 k€.

Is SCI LE MONT D'ARBOIS profitable?

Yes, SCI LE MONT D'ARBOIS generated a net profit of 382 k€ in 2024.

Where is the headquarters of SCI LE MONT D'ARBOIS ?

The headquarters of SCI LE MONT D'ARBOIS is located in BRUNSTATT-DIDENHEIM (68350), in the department Haut-Rhin.

Where to find the tax return of SCI LE MONT D'ARBOIS ?

The tax return of SCI LE MONT D'ARBOIS 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 MONT D'ARBOIS operate?

SCI LE MONT D'ARBOIS 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.