SIREN : 419524277
SCI LES TROIS DIABLES is a French company founded 27 years ago, specialized in the sector Location de logements. Based in VENTABREN (13122), this company of category PME shows in 2024 a revenue of 13 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 13 111 € | 10 987 € | 8 700 € | N/C |
| Net income | -1 648 € | -3 485 € | -7 089 € | -8 191 € |
| EBITDA | 2 574 € | 738 € | 20 322 € | -5 099 € |
| Net margin | -12.6% | -31.7% | -81.5% | N/C |
In 2024, SCI LES TROIS DIABLES achieves revenue of 13 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2023, growth of +19% (11 k€ -> 13 k€). After deducting consumption (0 €), gross margin stands at 13 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 3 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-12.6% of revenue), which will impact equity.
13 111 €
13 111 €
2 574 €
-1 648 €
-1 648 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 96%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.583%
95.617%
19.632%
3.181
In 2024, the debt ratio of SCI LES TROIS DIABLES (4.58) 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 TROIS DIABLES (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SCI LES TROIS DIABLES (3.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.
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Based on 169 transactions of similar company sales in 2024, the value of SCI LES TROIS DIABLES is estimated at 12 974 € (range 3 900€ - 23 474€). With an EBITDA of 2 574€, 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.
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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 TROIS DIABLES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI LES TROIS DIABLES in 2024 is 13 k€.
SCI LES TROIS DIABLES recorded a net loss in 2024.
The headquarters of SCI LES TROIS DIABLES is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of SCI LES TROIS DIABLES 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 TROIS DIABLES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.