SIREN : 507592699
SCI LES 3 CIMES is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AUBAGNE (13400), this company of category PME shows in 2016 a revenue of 16 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 | 2016 |
|---|---|
| Revenue | 16 316 € |
| Net income | 9 777 € |
| EBITDA | 14 625 € |
| Net margin | 59.9% |
In 2016, SCI LES 3 CIMES achieves revenue of 16 k€. After deducting consumption (0 €), gross margin stands at 16 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 15 k€, representing 89.6% 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 10 k€, i.e. 59.9% of revenue. This profit can be retained or distributed to shareholders.
16 316 €
16 316 €
14 625 €
14 625 €
9 777 €
89.6%
The debt ratio (= Financial debt / Equity x 100) stands at 780%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
779.542%
11.37%
59.923%
28.283
100.0%
In 2016, the debt ratio of SCI LES 3 CIMES (779.54) 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 2016, the financial autonomy of SCI LES 3 CIMES (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of SCI LES 3 CIMES (28.28) 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 interest coverage ratio (= EBIT / Interest expenses) is 33.1x. Operating income very largely covers interest expenses: high safety margin.
33.149
In 2016, the interest coverage of SCI LES 3 CIMES (33.1x) 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.
Based on 1762 transactions of similar company sales (all years), the value of SCI LES 3 CIMES is estimated at 48 007 € (range 16 916€ - 94 072€). With an EBITDA of 14 625€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SCI LES 3 CIMES 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 LES 3 CIMES in 2016 is 16 k€.
Yes, SCI LES 3 CIMES generated a net profit of 10 k€ in 2016.
The headquarters of SCI LES 3 CIMES is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of SCI LES 3 CIMES 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 LES 3 CIMES 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.