SCI LES TERRASSES DE FIGUEROLLES : revenue, balance sheet and financial ratios

SCI LES TERRASSES DE FIGUEROLLES is a French company founded 20 years ago, specialized in the sector Supports juridiques de programmes. Based in MARSEILLE (13008), this company of category PME shows in 2019 a revenue of 292 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCI LES TERRASSES DE FIGUEROLLES (SIREN 487654279)
Indicator 2019 2018 2017
Revenue 291 667 € 35 000 € 1 010 833 €
Net income 508 425 € 16 515 € 516 605 €
EBITDA 308 972 € 24 731 € 188 609 €
Net margin 174.3% 47.2% 51.1%

Revenue and income statement

In 2019, SCI LES TERRASSES DE FIGUEROLLES achieves revenue of 292 k€. Revenue is declining over the period 2017-2019 (CAGR: -46.3%). Vs 2018, growth of +733% (35 k€ -> 292 k€). After deducting consumption (-74 k€), gross margin stands at 366 k€, i.e. a rate of 126%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 309 k€, representing 105.9% of revenue. Positive scissor effect: EBITDA margin improves by +35.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 508 k€, i.e. 174.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

291 667 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

366 100 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

308 972 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

507 424 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

508 425 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

105.9%

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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 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 106.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

42.929%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

106.449%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SCI LES TERRASSES DE FIGUEROLLES

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: -62.65
Med: 0.0
Q3: 76.48
Good

In 2019, the debt ratio of SCI LES TERRASSES DE FIGU... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.93% 2019
2017
2018
2019
Q1: -0.53%
Med: 6.69%
Q3: 47.07%
Good +10 pts over 3 years

In 2019, the financial autonomy of SCI LES TERRASSES DE FIGU... (42.9%) 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
0.0 years 2019
2017
2018
2019
Q1: -6.45 years
Med: 0.0 years
Q3: 0.25 years
Good

In 2019, the repayment capacity of SCI LES TERRASSES DE FIGU... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

175.222

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.324

Liquidity indicators evolution
SCI LES TERRASSES DE FIGUEROLLES

Sector positioning

Liquidity ratio
175.22 2019
2017
2018
2019
Q1: 104.35
Med: 262.11
Q3: 789.41
Average +6 pts over 3 years

In 2019, the liquidity ratio of SCI LES TERRASSES DE FIGU... (175.22) 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
-0.32x 2019
2017
2018
2019
Q1: -0.63x
Med: 0.0x
Q3: 0.0x
Average +12 pts over 3 years

In 2019, the interest coverage of SCI LES TERRASSES DE FIGU... (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 677 days of revenue, i.e. 549 k€ to permanently finance.

Operating WCR (2019) ?
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

548 637 €

Customer credit (2019) ?
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 (2019) ?
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

-66 j

Inventory turnover (2019) ?
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

7 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

677 j

WCR and payment terms evolution
SCI LES TERRASSES DE FIGUEROLLES

Positioning of SCI LES TERRASSES DE FIGUEROLLES in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SCI LES TERRASSES DE FIGUEROLLES is estimated at 418 292 € (range 146 995€ - 1 188 701€). With an EBITDA of 308 972€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
80 tx
146k€ 418k€ 1188k€
418 292 € Range: 146 995€ - 1 188 701€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
308 972 € × 1.0x
Estimation 310 012 €
128 019€ - 942 885€
Revenue Multiple 30%
291 667 € × 0.28x
Estimation 81 597 €
29 341€ - 200 683€
Net Income Multiple 20%
508 425 € × 2.3x
Estimation 1 194 039 €
370 916€ - 3 285 272€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare SCI LES TERRASSES DE FIGUEROLLES with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SCI LES TERRASSES DE FIGUEROLLES

What is the revenue of SCI LES TERRASSES DE FIGUEROLLES ?

The revenue of SCI LES TERRASSES DE FIGUEROLLES in 2019 is 292 k€.

Is SCI LES TERRASSES DE FIGUEROLLES profitable?

Yes, SCI LES TERRASSES DE FIGUEROLLES generated a net profit of 508 k€ in 2019.

Where is the headquarters of SCI LES TERRASSES DE FIGUEROLLES ?

The headquarters of SCI LES TERRASSES DE FIGUEROLLES is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of SCI LES TERRASSES DE FIGUEROLLES ?

The tax return of SCI LES TERRASSES DE FIGUEROLLES 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 LES TERRASSES DE FIGUEROLLES operate?

SCI LES TERRASSES DE FIGUEROLLES operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.