SCI LYCEE INTERNATIONAL : revenue, balance sheet and financial ratios

SCI LYCEE INTERNATIONAL is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2019 a revenue of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCI LYCEE INTERNATIONAL (SIREN 444717870)
Indicator 2019 2018 2017 2016 2015
Revenue 64 170 € 62 520 € 59 780 € 59 830 € 58 050 €
Net income 27 993 € 9 261 € 21 712 € 26 183 € 14 192 €
EBITDA 56 196 € 34 477 € 51 662 € 56 123 € 46 258 €
Net margin 43.6% 14.8% 36.3% 43.8% 24.4%

Revenue and income statement

En 2019, SCI LYCEE INTERNATIONAL alcanza unos ingresos de 64 k€. Los ingresos crecen positivamente durante 5 años (TCAC: +2.5%). Vs 2018: +3%. Tras deducir el consumo (0 €), el margen bruto se sitúa en 64 k€, es decir, una tasa del 100%. El EBITDA alcanza 56 k€, representando el 87.6% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +32.4 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 28 k€, es decir, el 43.6% de los ingresos.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

64 170 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

64 170 €

EBITDA (2019) ?
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

56 196 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

40 530 €

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

27 993 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

87.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 77%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 55%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 2.5 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 88.9% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

77.485%

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

55.331%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

88.929%

Repayment capacity (2019) ?
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

2.496

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

58.2%

Solvency indicators evolution
SCI LYCEE INTERNATIONAL

Sector positioning

Ratio de endeudamiento
77.48 2019
2017
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Average -14 pts over 3 years

En 2019, el ratio de endeudamiento de SCI LYCEE INTERNATIONAL (77.48) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
55.33% 2019
2017
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Bueno +14 pts over 3 years

En 2019, el autonomía financiera de SCI LYCEE INTERNATIONAL (55.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
2.5 ans 2019
2017
2018
2019
Q1: 0.0 ans
Med: 0.55 ans
Q3: 8.61 ans
Average -8 pts over 3 years

En 2019, el capacidad de reembolso de SCI LYCEE INTERNATIONAL (2.5 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 145.82. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.2x. Peligro: el resultado de explotación no cubre los gastos financieros.

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

145.817

Interest coverage (2019) ?
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

0.206

Liquidity indicators evolution
SCI LYCEE INTERNATIONAL

Sector positioning

Ratio de liquidez
145.82 2019
2017
2018
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Average +11 pts over 3 years

En 2019, el ratio de liquidez de SCI LYCEE INTERNATIONAL (145.82) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.21x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 13.75x
Bueno +25 pts over 3 years

En 2019, el cobertura de intereses de SCI LYCEE INTERNATIONAL (0.2x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 31 días. Plazo proveedores: 260 días. Excelente situación: los proveedores financian 229 días del ciclo operativo. El FM es negativo (-1090 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-25%), liberando tesorería.

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

-194 251 €

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

31 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

260 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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1090 j

WCR and payment terms evolution
SCI LYCEE INTERNATIONAL

Positioning of SCI LYCEE INTERNATIONAL in its sector

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

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of SCI LYCEE INTERNATIONAL is estimated at 202 365 € (range 68 861€ - 389 132€). With an EBITDA of 56 196€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.

Estimated enterprise value 2019
234 transactions
68k€ 202k€ 389k€
202 365 € Range: 68 861€ - 389 132€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
56 196 € × 5.5x
Estimation 306 556 €
98 069€ - 588 552€
Revenue Multiple 30%
64 170 € × 0.69x
Estimation 44 213 €
21 132€ - 74 651€
Net Income Multiple 20%
27 993 € × 6.4x
Estimation 179 119 €
67 440€ - 362 307€

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 terrains et d'autres biens immobiliers)

Compare SCI LYCEE INTERNATIONAL 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 LYCEE INTERNATIONAL

What is the revenue of SCI LYCEE INTERNATIONAL ?

The revenue of SCI LYCEE INTERNATIONAL in 2019 is 64 k€.

Is SCI LYCEE INTERNATIONAL profitable?

Yes, SCI LYCEE INTERNATIONAL generated a net profit of 28 k€ in 2019.

Where is the headquarters of SCI LYCEE INTERNATIONAL ?

The headquarters of SCI LYCEE INTERNATIONAL is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of SCI LYCEE INTERNATIONAL ?

The tax return of SCI LYCEE INTERNATIONAL 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 LYCEE INTERNATIONAL operate?

SCI LYCEE INTERNATIONAL 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.