SIREN : 393161062
SCI LIRONIS is a French company founded 32 years ago, specialized in the sector Location de logements. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 508 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 | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 507 544 € | 282 026 € | 469 991 € | 433 508 € | 392 500 € | 350 917 € |
| Net income | 53 673 € | -79 714 € | 151 382 € | 160 538 € | 129 797 € | 80 684 € |
| EBITDA | 372 056 € | 86 326 € | 337 233 € | 351 081 € | 323 062 € | 261 295 € |
| Net margin | 10.6% | -28.3% | 32.2% | 37.0% | 33.1% | 23.0% |
In 2024, SCI LIRONIS achieves revenue of 508 k€. Revenue is growing positively over 6 years (CAGR: +4.7%). Vs 2020, growth of +80% (282 k€ -> 508 k€). After deducting consumption (0 €), gross margin stands at 508 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 372 k€, representing 73.3% of revenue. Positive scissor effect: EBITDA margin improves by +42.7 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 54 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
507 544 €
507 544 €
372 056 €
160 752 €
53 673 €
73.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1005%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1004.686%
8.661%
52.247%
21.208
66.4%
In 2024, the debt ratio of SCI LIRONIS (1004.69) 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 LIRONIS (8.7%) 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 2024, the repayment capacity of SCI LIRONIS (21.21) 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 1062.80. 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 28.8x. Operating income very largely covers interest expenses: high safety margin.
1062.804
28.786
In 2024, the liquidity ratio of SCI LIRONIS (1062.80) 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 LIRONIS (28.8x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 921 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +4698%, requiring additional financing.
1 298 617 €
18 j
48 j
0 j
921 j
Based on 169 transactions of similar company sales in 2024, the value of SCI LIRONIS is estimated at 1 237 693 € (range 344 678€ - 2 221 095€). With an EBITDA of 372 056€, 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 LIRONIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI LIRONIS in 2024 is 508 k€.
Yes, SCI LIRONIS generated a net profit of 54 k€ in 2024.
The headquarters of SCI LIRONIS is located in PARIS (75005), in the department Paris.
The tax return of SCI LIRONIS 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 LIRONIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.