SIREN : 381272632
SCI NESS is a French company founded 35 years ago, specialized in the sector Location de logements. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 181 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 181 095 € | 192 405 € | 149 431 € | 167 000 € | 168 658 € | 157 675 € | 124 024 € | 129 335 € |
| Net income | 154 326 € | 172 100 € | 109 139 € | 120 954 € | 123 605 € | 112 549 € | 30 868 € | 107 792 € |
| EBITDA | 154 586 € | 165 105 € | 104 473 € | 140 873 € | 143 522 € | 132 464 € | 30 899 € | 126 563 € |
| Net margin | 85.2% | 89.4% | 73.0% | 72.4% | 73.3% | 71.4% | 24.9% | 83.3% |
In 2022, SCI NESS achieves revenue of 181 k€. Revenue is growing positively over 8 years (CAGR: +4.9%). Slight decline of -6% vs 2021. After deducting consumption (0 €), gross margin stands at 181 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 155 k€, representing 85.4% 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 154 k€, i.e. 85.2% of revenue. This profit can be retained or distributed to shareholders.
181 095 €
181 095 €
154 586 €
154 326 €
154 326 €
85.4%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.158%
25.565%
85.36%
0.258
11.6%
In 2022, the debt ratio of SCI NESS (38.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SCI NESS (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SCI NESS (0.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 421.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.573
0.0
In 2022, the liquidity ratio of SCI NESS (421.57) 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 2022, the interest coverage of SCI NESS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model). Overall, WCR represents 265 days of revenue, i.e. 133 k€ to permanently finance. Over 2015-2022, WCR increased by +149%, requiring additional financing.
133 270 €
0 j
195 j
0 j
265 j
Based on 241 transactions of similar company sales in 2022, the value of SCI NESS is estimated at 412 735 € (range 166 613€ - 939 517€). With an EBITDA of 154 586€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 NESS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI NESS in 2022 is 181 k€.
Yes, SCI NESS generated a net profit of 154 k€ in 2022.
The headquarters of SCI NESS is located in PARIS (75011), in the department Paris.
The tax return of SCI NESS 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 NESS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.