SIREN : 825328552
SCI OFFICE RADIO is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 499 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 498 936 € | 372 934 € | N/C |
| Net income | 64 335 336 € | -3 420 405 € | -508 136 € |
| EBITDA | -4 406 663 € | -1 293 070 € | -633 108 € |
| Net margin | 12894.5% | -917.2% | N/C |
In 2020, SCI OFFICE RADIO achieves revenue of 499 k€. Over the period 2019-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +33.8%. Vs 2019, growth of +34% (373 k€ -> 499 k€). After deducting consumption (0 €), gross margin stands at 499 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 -4.4 M€, representing -883.2% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -241%, reducing margin by 536.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64.3 M€, i.e. 12894.5% of revenue. This profit can be retained or distributed to shareholders.
498 936 €
498 936 €
-4 406 663 €
-6 576 042 €
64 335 336 €
-883.2%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
87.819%
-891.747%
0.0
In 2020, the debt ratio of SCI OFFICE RADIO (0.00) 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 2020, the financial autonomy of SCI OFFICE RADIO (87.8%) 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.
In 2020, the repayment capacity of SCI OFFICE RADIO (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 820.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
820.988
-8.728
In 2020, the liquidity ratio of SCI OFFICE RADIO (820.99) 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 2020, the interest coverage of SCI OFFICE RADIO (-8.7x) 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. Overall, WCR represents 842 days of revenue, i.e. 1.2 M€ to permanently finance.
1 166 572 €
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842 j
Based on 193 transactions of similar company sales in 2020, the value of SCI OFFICE RADIO is estimated at 134 659 961 € (range 50 978 814€ - 304 530 407€). 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 193 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 OFFICE RADIO 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 OFFICE RADIO in 2020 is 499 k€.
Yes, SCI OFFICE RADIO generated a net profit of 64.3 M€ in 2020.
The headquarters of SCI OFFICE RADIO is located in PARIS (75017), in the department Paris.
The tax return of SCI OFFICE RADIO 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 OFFICE RADIO 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.