SIREN : 439985870
SCI LURBE UN is a French company founded 24 years ago, specialized in the sector Location de logements. Based in BORDEAUX (33000), this company of category PME shows in 2014 a revenue of 2 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 | 2015 | 2014 |
|---|---|---|
| Revenue | N/C | 2 336 € |
| Net income | 107 010 € | -74 465 € |
| EBITDA | -6 822 € | -72 408 € |
| Net margin | N/C | -3187.7% |
In 2015, SCI LURBE UN generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 822 €
-6 581 €
107 010 €
The debt ratio (= Financial debt / Equity x 100) stands at 289%. 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 74%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
288.925%
74.278%
0.755
53.5%
In 2015, the debt ratio of SCI LURBE UN (288.93) 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 2015, the financial autonomy of SCI LURBE UN (74.3%) 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.
In 2015, the repayment capacity of SCI LURBE UN (0.76) 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 548.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
548.328
-17.488
In 2015, the liquidity ratio of SCI LURBE UN (548.33) 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 2015, the interest coverage of SCI LURBE UN (-17.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
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Based on 1762 transactions of similar company sales (all years), the value of SCI LURBE UN is estimated at 591 465 € (range 211 505€ - 1 264 613€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1762 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 LURBE UN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI LURBE UN in 2014 is 2 k€.
Yes, SCI LURBE UN generated a net profit of 107 k€ in 2015.
The headquarters of SCI LURBE UN is located in BORDEAUX (33000), in the department Gironde.
The tax return of SCI LURBE UN 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 LURBE UN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.