SIREN : 350956579
SCI LES ROSIERS is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 109 203 € | 1 299 731 € | 768 566 € | 227 471 € | 573 984 € | 812 518 € | 822 435 € | 1 094 882 € | 772 398 € |
| Net income | 404 140 € | 518 932 € | 197 389 € | -318 639 € | 13 898 € | 161 343 € | 203 456 € | 127 768 € | 82 753 € |
| EBITDA | 628 268 € | 750 867 € | 480 501 € | -90 682 € | 309 393 € | 567 336 € | 588 265 € | 447 606 € | 268 949 € |
| Net margin | 36.4% | 39.9% | 25.7% | -140.1% | 2.4% | 19.9% | 24.7% | 11.7% | 10.7% |
In 2024, SCI LES ROSIERS achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 628 k€, representing 56.6% 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 404 k€, i.e. 36.4% of revenue. This profit can be retained or distributed to shareholders.
1 109 203 €
1 109 203 €
628 268 €
510 156 €
404 140 €
56.6%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.009%
47.269%
47.085%
17.938
61.9%
In 2024, the debt ratio of SCI LES ROSIERS (108.01) 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 2024, the financial autonomy of SCI LES ROSIERS (47.3%) 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.
In 2024, the repayment capacity of SCI LES ROSIERS (17.94) 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 5034.18. 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 26.8x. Operating income very largely covers interest expenses: high safety margin.
5034.179
26.836
In 2024, the liquidity ratio of SCI LES ROSIERS (5034.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SCI LES ROSIERS (26.8x) 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) 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: 35 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 1146 days of revenue, i.e. 3.5 M€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
3 529 584 €
15 j
35 j
0 j
1146 j
Based on 169 transactions of similar company sales in 2024, the value of SCI LES ROSIERS is estimated at 2 578 299 € (range 733 818€ - 4 639 608€). With an EBITDA of 628 268€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SCI LES ROSIERS 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 ROSIERS in 2024 is 1.1 M€.
Yes, SCI LES ROSIERS generated a net profit of 404 k€ in 2024.
The headquarters of SCI LES ROSIERS is located in PARIS (75004), in the department Paris.
The tax return of SCI LES ROSIERS 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 ROSIERS 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.