SCI OBERHAUSBERGEN RUE ALBERT CAMUS : revenue, balance sheet and financial ratios

SCI OBERHAUSBERGEN RUE ALBERT CAMUS is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of 11.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCI OBERHAUSBERGEN RUE ALBERT CAMUS (SIREN 833343676)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 11 089 637 € 2 332 966 € 22 082 235 € N/C N/C N/C
Net income 1 278 557 € 484 641 € 2 156 063 € -233 111 € -178 748 € -104 021 €
EBITDA 1 138 897 € 284 669 € 2 142 515 € -231 111 € -164 797 € -100 636 €
Net margin 11.5% 20.8% 9.8% N/C N/C N/C

Revenue and income statement

In 2024, SCI OBERHAUSBERGEN RUE ALBERT CAMUS achieves revenue of 11.1 M€. Revenue is declining over the period 2022-2024 (CAGR: -29.1%). Vs 2023, growth of +375% (2.3 M€ -> 11.1 M€). After deducting consumption (0 €), gross margin stands at 11.1 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 1.1 M€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 089 637 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 089 637 €

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

1 138 897 €

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

1 138 805 €

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

1 278 557 €

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

10.3%

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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 8%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

8.412%

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

44.487%

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

11.529%

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

0.084

Solvency indicators evolution
SCI OBERHAUSBERGEN RUE ALBERT CAMUS

Sector positioning

Debt ratio
8.41 2024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average

In 2024, the debt ratio of SCI OBERHAUSBERGEN RUE AL... (8.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.49% 2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Excellent +21 pts over 3 years

In 2024, the financial autonomy of SCI OBERHAUSBERGEN RUE AL... (44.5%) 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
0.08 years 2024
2022
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Average

In 2024, the repayment capacity of SCI OBERHAUSBERGEN RUE AL... (0.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.16. 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

193.158

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

0.0

Liquidity indicators evolution
SCI OBERHAUSBERGEN RUE ALBERT CAMUS

Sector positioning

Liquidity ratio
193.16 2024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Average -13 pts over 3 years

In 2024, the liquidity ratio of SCI OBERHAUSBERGEN RUE AL... (193.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Good

In 2024, the interest coverage of SCI OBERHAUSBERGEN RUE AL... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 48 days of revenue, i.e. 1.5 M€ to permanently finance.

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

1 467 270 €

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

3 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

23 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

48 j

WCR and payment terms evolution
SCI OBERHAUSBERGEN RUE ALBERT CAMUS

Positioning of SCI OBERHAUSBERGEN RUE ALBERT CAMUS in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SCI OBERHAUSBERGEN RUE ALBERT CAMUS is estimated at 2 102 640 € (range 757 178€ - 5 679 186€). With an EBITDA of 1 138 897€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
757k€ 2102k€ 5679k€
2 102 640 € Range: 757 178€ - 5 679 186€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 138 897 € × 1.0x
Estimation 1 142 731 €
471 890€ - 3 475 553€
Revenue Multiple 30%
11 089 637 € × 0.28x
Estimation 3 102 451 €
1 115 607€ - 7 630 296€
Net Income Multiple 20%
1 278 557 € × 2.3x
Estimation 3 002 697 €
932 758€ - 8 261 608€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare SCI OBERHAUSBERGEN RUE ALBERT CAMUS with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SCI OBERHAUSBERGEN RUE ALBERT CAMUS

What is the revenue of SCI OBERHAUSBERGEN RUE ALBERT CAMUS ?

The revenue of SCI OBERHAUSBERGEN RUE ALBERT CAMUS in 2024 is 11.1 M€.

Is SCI OBERHAUSBERGEN RUE ALBERT CAMUS profitable?

Yes, SCI OBERHAUSBERGEN RUE ALBERT CAMUS generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of SCI OBERHAUSBERGEN RUE ALBERT CAMUS ?

The headquarters of SCI OBERHAUSBERGEN RUE ALBERT CAMUS is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of SCI OBERHAUSBERGEN RUE ALBERT CAMUS ?

The tax return of SCI OBERHAUSBERGEN RUE ALBERT CAMUS 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 OBERHAUSBERGEN RUE ALBERT CAMUS operate?

SCI OBERHAUSBERGEN RUE ALBERT CAMUS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.