SIREN : 752368795
SCI RJP is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LIZY-SUR-OURCQ (77440), this company of category PME shows in 2022 a revenue of 165 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 164 830 € | 135 532 € | 119 912 € | 118 892 € | 119 453 € | 115 292 € | 91 938 € |
| Net income | 51 150 € | 18 758 € | 4 862 € | 42 444 € | 20 376 € | 45 307 € | 34 137 € |
| EBITDA | 126 681 € | 99 224 € | 46 632 € | 90 486 € | 59 828 € | 88 363 € | 68 671 € |
| Net margin | 31.0% | 13.8% | 4.1% | 35.7% | 17.1% | 39.3% | 37.1% |
In 2022, SCI RJP achieves revenue of 165 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2021, growth of +22% (136 k€ -> 165 k€). After deducting consumption (0 €), gross margin stands at 165 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 127 k€, representing 76.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
164 830 €
164 830 €
126 681 €
83 847 €
51 150 €
76.9%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
238.347%
29.097%
57.019%
5.512
70.1%
In 2022, the debt ratio of SCI RJP (238.35) 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 RJP (29.1%) 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 RJP (5.51) 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 597.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.8x. Operating income very largely covers interest expenses: high safety margin.
597.775
6.767
In 2022, the liquidity ratio of SCI RJP (597.77) 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 RJP (6.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-9 days): operations structurally generate cash. Over 2016-2022, WCR increased by +31%, requiring additional financing.
-4 131 €
9 j
21 j
0 j
-9 j
Based on 241 transactions of similar company sales in 2022, the value of SCI RJP is estimated at 281 395 € (range 115 345€ - 646 300€). With an EBITDA of 126 681€, 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 RJP 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 RJP in 2022 is 165 k€.
Yes, SCI RJP generated a net profit of 51 k€ in 2022.
The headquarters of SCI RJP is located in LIZY-SUR-OURCQ (77440), in the department Seine-et-Marne.
The tax return of SCI RJP 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 RJP 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.