SIREN : 878731736
SCI MERIGNAC GALILEE is a French company founded 6 years ago, specialized in the sector Location de logements. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 722 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 722 292 € | 910 469 € | 882 060 € | 847 535 € | 959 569 € | N/C |
| Net income | -166 840 € | -354 162 € | -20 929 € | -88 703 € | -391 269 € | -5 043 € |
| EBITDA | 486 402 € | 588 544 € | 641 455 € | 568 045 € | 521 252 € | -5 043 € |
| Net margin | -23.1% | -38.9% | -2.4% | -10.5% | -40.8% | N/C |
In 2024, SCI MERIGNAC GALILEE achieves revenue of 722 k€. Revenue is declining over the period 2020-2024 (CAGR: -6.9%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 722 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 486 k€, representing 67.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -167 k€ (-23.1% of revenue), which will impact equity.
722 292 €
722 292 €
486 402 €
143 008 €
-166 840 €
67.3%
The debt ratio (= Financial debt / Equity x 100) stands at -913%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-913.275%
-12.179%
24.443%
53.071
78.2%
In 2024, the debt ratio of SCI MERIGNAC GALILEE (-913.27) 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 MERIGNAC GALILEE (-12.2%) 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 MERIGNAC GALILEE (53.07) 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 446.74. 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 63.7x. Operating income very largely covers interest expenses: high safety margin.
446.737
63.727
In 2024, the liquidity ratio of SCI MERIGNAC GALILEE (446.74) 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 MERIGNAC GALILEE (63.7x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 66 days of revenue, i.e. 132 k€ to permanently finance.
131 508 €
68 j
56 j
0 j
66 j
Based on 169 transactions of similar company sales in 2024, the value of SCI MERIGNAC GALILEE is estimated at 1 920 837 € (range 534 113€ - 3 445 910€). With an EBITDA of 486 402€, 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 MERIGNAC GALILEE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI MERIGNAC GALILEE in 2024 is 722 k€.
SCI MERIGNAC GALILEE recorded a net loss in 2024.
The headquarters of SCI MERIGNAC GALILEE is located in PARIS (75015), in the department Paris.
The tax return of SCI MERIGNAC GALILEE 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 MERIGNAC GALILEE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.