SCI LOUIS BLERIOT BOULOGNE : revenue, balance sheet and financial ratios

SCI LOUIS BLERIOT BOULOGNE is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75014), this company of category ETI shows in 2021 a revenue of 488 k€. 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

Financial history - SCI LOUIS BLERIOT BOULOGNE (SIREN 380274480)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 488 288 € 1 519 249 € 1 476 441 € 1 424 520 € 1 414 916 €
Net income 257 724 € -47 406 € 26 475 255 € 1 222 508 € 1 201 180 € 1 163 680 € 1 136 830 €
EBITDA -1 926 € 397 044 € -135 496 € 1 283 873 € 1 248 816 € 1 198 960 € 1 175 486 €
Net margin N/C N/C 5422.1% 80.5% 81.4% 81.7% 80.3%

Revenue and income statement

In 2023, SCI LOUIS BLERIOT BOULOGNE generates positive net income of 258 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1.1 M€ -> 258 k€.

EBITDA (2023) ?
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

-1 926 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 926 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

257 724 €

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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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
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 (2023) ?
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

63.658%

Repayment capacity (2023) ?
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 LOUIS BLERIOT BOULOGNE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Good +13 pts over 3 years

In 2023, the debt ratio of SCI LOUIS BLERIOT BOULOGNE (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
63.66% 2023
2021
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Good -7 pts over 3 years

In 2023, the financial autonomy of SCI LOUIS BLERIOT BOULOGNE (63.7%) 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 2023
2021
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Good +10 pts over 3 years

In 2023, the repayment capacity of SCI LOUIS BLERIOT BOULOGNE (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 275.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

275.162

Interest coverage (2023) ?
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

-405.4

Liquidity indicators evolution
SCI LOUIS BLERIOT BOULOGNE

Sector positioning

Liquidity ratio
275.16 2023
2021
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Average -28 pts over 3 years

In 2023, the liquidity ratio of SCI LOUIS BLERIOT BOULOGNE (275.16) 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
-405.4x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Average

In 2023, the interest coverage of SCI LOUIS BLERIOT BOULOGNE (-405.4x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
SCI LOUIS BLERIOT BOULOGNE

Positioning of SCI LOUIS BLERIOT BOULOGNE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SCI LOUIS BLERIOT BOULOGNE is estimated at 1 461 642 € (range 535 755€ - 2 828 744€). 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.

Estimated enterprise value 2023
215 transactions
535k€ 1461k€ 2828k€
1 461 642 € Range: 535 755€ - 2 828 744€
NAF 5 année 2023

Valuation method used

Net Income Multiple
257 724 € × 5.7x = 1 461 643 €
Range: 535 756€ - 2 828 744€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare SCI LOUIS BLERIOT BOULOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SCI LOUIS BLERIOT BOULOGNE

What is the revenue of SCI LOUIS BLERIOT BOULOGNE ?

The revenue of SCI LOUIS BLERIOT BOULOGNE in 2021 is 488 k€.

Is SCI LOUIS BLERIOT BOULOGNE profitable?

Yes, SCI LOUIS BLERIOT BOULOGNE generated a net profit of 258 k€ in 2023.

Where is the headquarters of SCI LOUIS BLERIOT BOULOGNE ?

The headquarters of SCI LOUIS BLERIOT BOULOGNE is located in PARIS (75014), in the department Paris.

Where to find the tax return of SCI LOUIS BLERIOT BOULOGNE ?

The tax return of SCI LOUIS BLERIOT BOULOGNE 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 LOUIS BLERIOT BOULOGNE operate?

SCI LOUIS BLERIOT BOULOGNE 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.