SIREN : 484809215
SCI MONTLOUIS is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUSIGNAN (69330), this company of category ETI shows in 2017 a revenue of 140 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
| Indicator | 2017 | 2017 |
|---|---|---|
| Revenue | 140 000 € | 70 000 € |
| Net income | 22 156 € | 9 484 € |
| EBITDA | 104 554 € | 52 095 € |
| Net margin | 15.8% | 13.5% |
In 2017, SCI MONTLOUIS achieves revenue of 140 k€. Vs 2017, growth of +100% (70 k€ -> 140 k€). After deducting consumption (0 €), gross margin stands at 140 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 105 k€, representing 74.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
140 000 €
140 000 €
104 554 €
48 172 €
22 156 €
74.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1878%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1878.423%
-2.659%
56.097%
6.929
63.3%
In 2017, the debt ratio of SCI MONTLOUIS (-1878.42) 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 2017, the financial autonomy of SCI MONTLOUIS (-2.7%) 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 2017, the repayment capacity of SCI MONTLOUIS (6.93) 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 0.52. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 17.1x. Operating income very largely covers interest expenses: high safety margin.
0.522
17.117
In 2017, the liquidity ratio of SCI MONTLOUIS (0.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of SCI MONTLOUIS (17.1x) 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. WCR is negative (-1470 days): operations structurally generate cash.
-571 516 €
0 j
0 j
0 j
-1470 j
Based on 227 transactions of similar company sales in 2017, the value of SCI MONTLOUIS is estimated at 283 508 € (range 90 727€ - 540 703€). With an EBITDA of 104 554€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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 227 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 MONTLOUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI MONTLOUIS in 2017 is 140 k€.
Yes, SCI MONTLOUIS generated a net profit of 22 k€ in 2017.
The headquarters of SCI MONTLOUIS is located in PUSIGNAN (69330), in the department Rhone.
The tax return of SCI MONTLOUIS 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 MONTLOUIS 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.