Employees: 02 (2023.0)Legal category: Société coopérativeSize: PMECreation date: 2004-06-01 (21 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LE MONTAT (46090), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI QUINTECO : revenue, balance sheet and financial ratios
SCI QUINTECO is a French company
founded 21 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LE MONTAT (46090),
this company of category PME
shows in 2021 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCI QUINTECO (SIREN 453951469)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
13 509 €
43 451 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, SCI QUINTECO generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 43 k€ -> 14 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 509 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.791%
Financial autonomy (2021)
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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
39.125%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
103.257
75.791
Financial autonomy
35.264
39.125
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
75.792021
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Average-5 pts over 2 years
In 2021, the debt ratio of SCI QUINTECO (75.79) 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
39.12%2021
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Good
In 2021, the financial autonomy of SCI QUINTECO (39.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 203.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
203.988
Liquidity indicators evolution SCI QUINTECO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
220.625
203.988
Interest coverage
None
None
Sector positioning
Liquidity ratio
203.992021
2020
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Average
In 2021, the liquidity ratio of SCI QUINTECO (203.99) 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.
Positioning of SCI QUINTECO in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of SCI QUINTECO is estimated at
88 119 €
(range 36 590€ - 192 834€).
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 value2021
178 transactions
36k€88k€192k€
88 119 €Range: 36 590€ - 192 834€
NAF 5 année 2021
Valuation method used
Net Income Multiple
13 509 €
×
6.5x
=88 120 €
Range: 36 590€ - 192 834€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 178 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 QUINTECO with other companies in the same sector:
The revenue of SCI QUINTECO is not publicly disclosed (confidential accounts filed with INPI).
Is SCI QUINTECO profitable?
Yes, SCI QUINTECO generated a net profit of 14 k€ in 2021.
Where is the headquarters of SCI QUINTECO ?
The headquarters of SCI QUINTECO is located in LE MONTAT (46090), in the department Lot.
Where to find the tax return of SCI QUINTECO ?
The tax return of SCI QUINTECO 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 QUINTECO operate?
SCI QUINTECO 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.
Item evolution
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