Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 1989-09-26 (36 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI ROUSSY TALABOT : revenue, balance sheet and financial ratios
SCI ROUSSY TALABOT is a French company
founded 36 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in NIMES (30900),
this company of category PME
shows in 2015 a revenue of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCI ROUSSY TALABOT (SIREN 352142061)
Indicator
2015
Revenue
77 719 €
Net income
-7 214 €
EBITDA
-12 633 €
Net margin
-9.3%
Revenue and income statement
In 2015, SCI ROUSSY TALABOT achieves revenue of 78 k€. After deducting consumption (0 €), gross margin stands at 78 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 -13 k€, representing -16.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-9.3% of revenue), which will impact equity.
Revenue (2015)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
77 719 €
Gross margin (2015)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
77 719 €
EBITDA (2015)
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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
-12 633 €
EBIT (2015)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-7 440 €
Net income (2015)
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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
-7 214 €
EBITDA margin (2015)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-16.3%
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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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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 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
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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
10.166%
Financial autonomy (2015)
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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
90.771%
Cash flow / Revenue (2015)
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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
-15.964%
Repayment capacity (2015)
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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
-0.753
Solvency indicators evolution SCI ROUSSY TALABOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
10.166
Financial autonomy
90.771
Repayment capacity
-0.753
Cash flow / Revenue
-15.964%
Sector positioning
Debt ratio
10.172015
2015
Q1: -74.97
Med: 3.63
Q3: 128.5
Average
In 2015, the debt ratio of SCI ROUSSY TALABOT (10.17) 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
90.77%2015
2015
Q1: 0.01%
Med: 32.0%
Q3: 76.03%
Excellent
In 2015, the financial autonomy of SCI ROUSSY TALABOT (90.8%) 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.
Repayment capacity
-0.75 years2015
2015
Q1: -0.13 years
Med: 0.0 years
Q3: 4.92 years
Excellent
In 2015, the repayment capacity of SCI ROUSSY TALABOT (-0.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of SCI ROUSSY TALABOT in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 1762 transactions of similar company sales
(all years),
the value of SCI ROUSSY TALABOT is estimated at
50 599 €
(range 20 922€ - 125 254€).
The price/revenue ratio is 0.65x
(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.
Estimated enterprise value2015
1762 transactions
20k€50k€125k€
50 599 €Range: 20 922€ - 125 254€
NAF 5 all-time
Valuation method used
Revenue Multiple
77 719 €
×
0.65x
=50 600 €
Range: 20 923€ - 125 254€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1762 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 ROUSSY TALABOT with other companies in the same sector:
Frequently asked questions about SCI ROUSSY TALABOT
What is the revenue of SCI ROUSSY TALABOT ?
The revenue of SCI ROUSSY TALABOT in 2015 is 78 k€.
Is SCI ROUSSY TALABOT profitable?
SCI ROUSSY TALABOT recorded a net loss in 2015.
Where is the headquarters of SCI ROUSSY TALABOT ?
The headquarters of SCI ROUSSY TALABOT is located in NIMES (30900), in the department Gard.
Where to find the tax return of SCI ROUSSY TALABOT ?
The tax return of SCI ROUSSY TALABOT 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 ROUSSY TALABOT operate?
SCI ROUSSY TALABOT 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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