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SCI MOUGUERRE BRISCOUS IMMOBILIER : revenue, balance sheet and financial ratios

SCI MOUGUERRE BRISCOUS IMMOBILIER is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69003), this company of category ETI shows in 2024 a net income positive of 43 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

Financial history - SCI MOUGUERRE BRISCOUS IMMOBILIER (SIREN 442011813)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income 43 152 € -61 340 € -77 024 €
EBITDA -28 350 € -73 594 € -60 386 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SCI MOUGUERRE BRISCOUS IMMOBILIER generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-28 350 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 605 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 152 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

78.264%

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

0.0

Solvency indicators evolution
SCI MOUGUERRE BRISCOUS IMMOBILIER

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Good +16 pts over 3 years

In 2024, the debt ratio of SCI MOUGUERRE BRISCOUS IM... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.26% 2024
2021
2022
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Excellent +50 pts over 3 years

In 2024, the financial autonomy of SCI MOUGUERRE BRISCOUS IM... (78.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2021
2022
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.59 years
Good

In 2024, the repayment capacity of SCI MOUGUERRE BRISCOUS IM... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
SCI MOUGUERRE BRISCOUS IMMOBILIER

Positioning of SCI MOUGUERRE BRISCOUS IMMOBILIER 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 MOUGUERRE BRISCOUS IMMOBILIER is estimated at 294 052 € (range 88 412€ - 533 506€). 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 2024
169 transactions
88k€ 294k€ 533k€
294 052 € Range: 88 412€ - 533 506€
NAF 5 année 2024

Valuation method used

Net Income Multiple
43 152 € × 6.8x = 294 052 €
Range: 88 412€ - 533 507€

Only this financial indicator is available for this company.

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 MOUGUERRE BRISCOUS IMMOBILIER 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 MOUGUERRE BRISCOUS IMMOBILIER

What is the revenue of SCI MOUGUERRE BRISCOUS IMMOBILIER ?

The revenue of SCI MOUGUERRE BRISCOUS IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is SCI MOUGUERRE BRISCOUS IMMOBILIER profitable?

Yes, SCI MOUGUERRE BRISCOUS IMMOBILIER generated a net profit of 43 k€ in 2024.

Where is the headquarters of SCI MOUGUERRE BRISCOUS IMMOBILIER ?

The headquarters of SCI MOUGUERRE BRISCOUS IMMOBILIER is located in LYON (69003), in the department Rhone.

Where to find the tax return of SCI MOUGUERRE BRISCOUS IMMOBILIER ?

The tax return of SCI MOUGUERRE BRISCOUS IMMOBILIER 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 MOUGUERRE BRISCOUS IMMOBILIER operate?

SCI MOUGUERRE BRISCOUS IMMOBILIER 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.