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SCI LOUIS PHILIPPE 22 : revenue, balance sheet and financial ratios

SCI LOUIS PHILIPPE 22 is a French company founded 29 years ago, specialized in the sector Location de logements. Based in NANTERRE (92000), this company of category PME shows in 2015 a revenue of 908 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

Financial history - SCI LOUIS PHILIPPE 22 (SIREN 411243116)
Indicator 2019 2015
Revenue N/C 907 623 €
Net income 45 110 € 135 232 €
EBITDA N/C 641 272 €
Net margin N/C 14.9%

Revenue and income statement

In 2019, SCI LOUIS PHILIPPE 22 generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 135 k€ -> 45 k€.

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

45 110 €

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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 914%. 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 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

914.021%

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

9.105%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.3%

Solvency indicators evolution
SCI LOUIS PHILIPPE 22

Sector positioning

Debt ratio
914.02 2019
2015
2019
Q1: -251.92
Med: 0.0
Q3: 120.63
Average +25 pts over 2 years

In 2019, the debt ratio of SCI LOUIS PHILIPPE 22 (914.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.11% 2019
2015
2019
Q1: 0.5%
Med: 47.02%
Q3: 98.69%
Average

In 2019, the financial autonomy of SCI LOUIS PHILIPPE 22 (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2015
2015
Q1: -5.98 years
Med: 0.0 years
Q3: 15.97 years
Good

In 2015, the repayment capacity of SCI LOUIS PHILIPPE 22 (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 493.29. 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

493.29

Liquidity indicators evolution
SCI LOUIS PHILIPPE 22

Sector positioning

Liquidity ratio
493.29 2019
2015
2019
Q1: 9.67
Med: 128.42
Q3: 813.89
Good +33 pts over 2 years

In 2019, the liquidity ratio of SCI LOUIS PHILIPPE 22 (493.29) 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.

Interest coverage
5.91x 2015
2015
Q1: 0.0x
Med: 1.61x
Q3: 51.08x
Good

In 2015, the interest coverage of SCI LOUIS PHILIPPE 22 (5.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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

0 €

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

0 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

0 j

WCR and payment terms evolution
SCI LOUIS PHILIPPE 22

Positioning of SCI LOUIS PHILIPPE 22 in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of SCI LOUIS PHILIPPE 22 is estimated at 288 644 € (range 108 677€ - 583 847€). 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 2019
234 transactions
108k€ 288k€ 583k€
288 644 € Range: 108 677€ - 583 847€
NAF 5 année 2019

Valuation method used

Net Income Multiple
45 110 € × 6.4x = 288 645 €
Range: 108 677€ - 583 848€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 logements)

Compare SCI LOUIS PHILIPPE 22 with other companies in the same sector:

Frequently asked questions about SCI LOUIS PHILIPPE 22

What is the revenue of SCI LOUIS PHILIPPE 22 ?

The revenue of SCI LOUIS PHILIPPE 22 in 2015 is 908 k€.

Is SCI LOUIS PHILIPPE 22 profitable?

Yes, SCI LOUIS PHILIPPE 22 generated a net profit of 45 k€ in 2019.

Where is the headquarters of SCI LOUIS PHILIPPE 22 ?

The headquarters of SCI LOUIS PHILIPPE 22 is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of SCI LOUIS PHILIPPE 22 ?

The tax return of SCI LOUIS PHILIPPE 22 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 PHILIPPE 22 operate?

SCI LOUIS PHILIPPE 22 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.