SIREN : 518567813
SCI PAULIN-INVEST is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MEUDON (92190), this company of category PME shows in 2017 a revenue of 110 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
| Indicator | 2017 |
|---|---|
| Revenue | 109 607 € |
| Net income | -12 681 € |
| EBITDA | 52 946 € |
| Net margin | -11.6% |
In 2017, SCI PAULIN-INVEST achieves revenue of 110 k€. After deducting consumption (22 €), gross margin stands at 110 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 53 k€, representing 48.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13 k€ (-11.6% of revenue), which will impact equity.
109 607 €
109 585 €
52 946 €
22 010 €
-12 681 €
48.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 44.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1197.136%
69.559%
16.578%
44.901
86.9%
In 2017, the debt ratio of SCI PAULIN-INVEST (1197.14) 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 2017, the financial autonomy of SCI PAULIN-INVEST (69.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of SCI PAULIN-INVEST (44.90) 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 0.34. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 58.6x. Operating income very largely covers interest expenses: high safety margin.
0.335
58.614
In 2017, the liquidity ratio of SCI PAULIN-INVEST (0.34) 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 PAULIN-INVEST (58.6x) 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 (-946 days): operations structurally generate cash.
-287 931 €
0 j
0 j
0 j
-946 j
Based on 227 transactions of similar company sales in 2017, the value of SCI PAULIN-INVEST is estimated at 172 458 € (range 54 558€ - 325 212€). With an EBITDA of 52 946€, 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 PAULIN-INVEST 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 PAULIN-INVEST in 2017 is 110 k€.
SCI PAULIN-INVEST recorded a net loss in 2017.
The headquarters of SCI PAULIN-INVEST is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of SCI PAULIN-INVEST 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 PAULIN-INVEST 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.