Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 2014-12-11 (11 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75008), Paris
SCI METROPOLITAIN : revenue, balance sheet and financial ratios
SCI METROPOLITAIN is a French company
founded 11 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75008),
this company of category PME
shows in 2024 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCI METROPOLITAIN (SIREN 808539217)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
4 075 626 €
4 266 697 €
3 775 625 €
3 617 111 €
3 504 392 €
3 500 434 €
2 637 941 €
3 209 022 €
2 077 878 €
Net income
-1 447 367 €
-315 260 €
-425 709 €
-1 752 686 €
-1 148 165 €
-1 321 228 €
-2 475 998 €
-1 704 077 €
-1 866 716 €
EBITDA
-2 104 590 €
-1 571 044 €
-454 261 €
-629 285 €
-900 008 €
-942 116 €
-1 189 128 €
-454 786 €
-830 243 €
Net margin
-35.5%
-7.4%
-11.3%
-48.5%
-32.8%
-37.7%
-93.9%
-53.1%
-89.8%
Revenue and income statement
In 2024, SCI METROPOLITAIN achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.1 M€, representing -51.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -34%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-35.5% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
4 075 626 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
4 075 626 €
EBITDA (2024)
?
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
-2 104 590 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 928 473 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 447 367 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-51.6%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -976%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-976.29%
Financial autonomy (2024)
?
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
-6.644%
Cash flow / Revenue (2024)
?
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
-62.17%
Repayment capacity (2024)
?
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
-5.573
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-790.159
-457.861
-315.835
-825.094
-1173.6
-665.432
-2993.216
-4212.114
-976.29
Financial autonomy
-11.987
-22.602
-39.174
-6.313
-4.792
-8.091
-1.858
-1.386
-6.644
Repayment capacity
-7.366
-8.65
-6.941
-4.949
-6.576
-5.698
-8.22
-11.311
-5.573
Cash flow / Revenue
-96.71%
-59.005%
-104.411%
-62.882%
-58.425%
-56.557%
-40.963%
-27.429%
-62.17%
Sector positioning
Debt ratio
-976.292024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Excellent
In 2024, the debt ratio of SCI METROPOLITAIN (-976.29) 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.
Financial autonomy
-6.64%2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average
In 2024, the financial autonomy of SCI METROPOLITAIN (-6.6%) 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
-5.57 years2024
2022
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.6 years
Excellent
In 2024, the repayment capacity of SCI METROPOLITAIN (-5.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 425.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
425.682
Interest coverage (2024)
?
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
-40.034
Liquidity indicators evolution SCI METROPOLITAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
302.478
183.872
317.501
1356.757
655.151
386.455
495.738
523.11
425.682
Interest coverage
-141.674
-361.195
-147.593
-167.144
-159.515
-296.338
-307.235
0.61
-40.034
Sector positioning
Liquidity ratio
425.682024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Good
In 2024, the liquidity ratio of SCI METROPOLITAIN (425.68) 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
-40.03x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Average
In 2024, the interest coverage of SCI METROPOLITAIN (-40.0x) 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. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 612 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2016-2024, WCR increased by +460%, requiring additional financing.
Operating WCR (2024)
?
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
6 927 260 €
Customer credit (2024)
?
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
112 j
Supplier credit (2024)
?
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
129 j
Inventory turnover (2024)
?
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 (2024)
?
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
612 j
WCR and payment terms evolution SCI METROPOLITAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-1 926 546 €
-1 982 823 €
-1 158 610 €
-3 013 489 €
-531 862 €
481 112 €
4 015 906 €
5 430 567 €
6 927 260 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
63
32
52
37
47
105
133
111
112
Supplier payment term (days)
12
21
26
22
118
127
137
100
129
Positioning of SCI METROPOLITAIN in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of SCI METROPOLITAIN is estimated at
3 287 512 €
(range 1 256 262€ - 6 130 407€).
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.
Estimated enterprise value2024
169 transactions
1256k€3287k€6130k€
3 287 512 €Range: 1 256 262€ - 6 130 407€
NAF 5 année 2024
Valuation method used
Revenue Multiple
4 075 626 €
×
0.81x
=3 287 512 €
Range: 1 256 263€ - 6 130 407€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 METROPOLITAIN with other companies in the same sector:
Frequently asked questions about SCI METROPOLITAIN
What is the revenue of SCI METROPOLITAIN ?
The revenue of SCI METROPOLITAIN in 2024 is 4.1 M€.
Is SCI METROPOLITAIN profitable?
SCI METROPOLITAIN recorded a net loss in 2024.
Where is the headquarters of SCI METROPOLITAIN ?
The headquarters of SCI METROPOLITAIN is located in PARIS (75008), in the department Paris.
Where to find the tax return of SCI METROPOLITAIN ?
The tax return of SCI METROPOLITAIN 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 METROPOLITAIN operate?
SCI METROPOLITAIN 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.
Item evolution
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