SIREN : 492315304
SCI LE SAINT ETIENNE is a French company founded 19 years ago, specialized in the sector Location de logements. Based in LES AVIRONS (97425), this company of category PME shows in 2023 a revenue of 361 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 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 360 600 € | 364 718 € | 278 300 € | 313 267 € |
| Net income | 69 682 € | 72 116 € | -26 452 € | 192 685 € |
| EBITDA | 303 919 € | 303 567 € | 205 267 € | 226 578 € |
| Net margin | 19.3% | 19.8% | -9.5% | 61.5% |
In 2023, SCI LE SAINT ETIENNE achieves revenue of 361 k€. Revenue is growing positively over 4 years (CAGR: +2.4%). Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 361 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 304 k€, representing 84.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
360 600 €
360 600 €
303 919 €
167 951 €
69 682 €
84.2%
The debt ratio (= Financial debt / Equity x 100) stands at -728%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-728.052%
-14.079%
56.997%
10.57
56.4%
In 2023, the debt ratio of SCI LE SAINT ETIENNE (-728.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SCI LE SAINT ETIENNE (-14.1%) 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 LE SAINT ETIENNE (10.57) 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 73.62. 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 32.3x. Operating income very largely covers interest expenses: high safety margin.
73.623
32.334
In 2023, the liquidity ratio of SCI LE SAINT ETIENNE (73.62) 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.
In 2023, the interest coverage of SCI LE SAINT ETIENNE (32.3x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1032 days. Excellent situation: suppliers finance 1017 days of the operating cycle (retail model). WCR is negative (-70 days): operations structurally generate cash. Notable WCR improvement over the period (-54%), freeing up cash.
-69 783 €
15 j
1032 j
0 j
-70 j
Based on 215 transactions of similar company sales in 2023, the value of SCI LE SAINT ETIENNE is estimated at 917 406 € (range 252 812€ - 1 537 691€). With an EBITDA of 303 919€, 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 LE SAINT ETIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI LE SAINT ETIENNE in 2023 is 361 k€.
Yes, SCI LE SAINT ETIENNE generated a net profit of 70 k€ in 2023.
The headquarters of SCI LE SAINT ETIENNE is located in LES AVIRONS (97425), in the department La Reunion.
The tax return of SCI LE SAINT ETIENNE 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 LE SAINT ETIENNE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.