SIREN : 842203788
SCI LOUDEAC is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 814 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 813 979 € | 788 588 € | 739 228 € | 701 353 € | 56 378 € | N/C | N/C |
| Net income | -3 167 348 € | 9 028 € | 239 667 € | 195 993 € | -414 679 € | -33 253 € | -3 850 € |
| EBITDA | 657 839 € | 645 727 € | 623 269 € | 595 393 € | -55 974 € | -235 839 € | -315 730 € |
| Net margin | -389.1% | 1.1% | 32.4% | 27.9% | -735.5% | N/C | N/C |
In 2024, SCI LOUDEAC achieves revenue of 814 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +94.9%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 814 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 658 k€, representing 80.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3.2 M€ (-389.1% of revenue), which will impact equity.
813 979 €
813 979 €
657 839 €
-2 737 756 €
-3 167 348 €
80.8%
The debt ratio (= Financial debt / Equity x 100) stands at -343%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-343.114%
-40.32%
28.092%
47.602
67.2%
In 2024, the debt ratio of SCI LOUDEAC (-343.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SCI LOUDEAC (-40.3%) 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 LOUDEAC (47.60) 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 395.85. 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 68.7x. Operating income very largely covers interest expenses: high safety margin.
395.847
68.721
In 2024, the liquidity ratio of SCI LOUDEAC (395.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SCI LOUDEAC (68.7x) 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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 191 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 144 days of revenue, i.e. 326 k€ to permanently finance.
325 600 €
234 j
43 j
0 j
144 j
Based on 169 transactions of similar company sales in 2024, the value of SCI LOUDEAC is estimated at 2 548 582 € (range 703 538€ - 4 568 573€). With an EBITDA of 657 839€, 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 LOUDEAC 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 LOUDEAC in 2024 is 814 k€.
SCI LOUDEAC recorded a net loss in 2024.
The headquarters of SCI LOUDEAC is located in PARIS (75016), in the department Paris.
The tax return of SCI LOUDEAC 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 LOUDEAC 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.