SIREN : 422714949
SCI RP NICOLE is a French company founded 27 years ago, specialized in the sector Location de logements. Based in SAINT-LOUIS (97421), this company of category PME shows in 2022 a revenue of 104 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 | 2016 |
|---|---|---|
| Revenue | 103 944 € | 101 717 € |
| Net income | 40 358 € | 14 044 € |
| EBITDA | 37 104 € | 33 448 € |
| Net margin | 38.8% | 13.8% |
In 2022, SCI RP NICOLE achieves revenue of 104 k€. Vs 2016: +2%. After deducting consumption (0 €), gross margin stands at 104 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 37 k€, representing 35.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 40 k€, i.e. 38.8% of revenue. This profit can be retained or distributed to shareholders.
103 944 €
103 944 €
37 104 €
40 358 €
40 358 €
35.7%
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.191%
99.625%
35.696%
0.026
24.0%
In 2022, the debt ratio of SCI RP NICOLE (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SCI RP NICOLE (99.6%) 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 2022, the repayment capacity of SCI RP NICOLE (0.03) 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 40748.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40748.164
0.0
In 2022, the liquidity ratio of SCI RP NICOLE (40748.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SCI RP NICOLE (0.0x) 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. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 1160 days of revenue, i.e. 335 k€ to permanently finance.
334 951 €
14 j
6 j
0 j
1160 j
Based on 241 transactions of similar company sales in 2022, the value of SCI RP NICOLE is estimated at 113 964 € (range 46 532€ - 266 278€). With an EBITDA of 37 104€, 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 RP NICOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI RP NICOLE in 2022 is 104 k€.
Yes, SCI RP NICOLE generated a net profit of 40 k€ in 2022.
The headquarters of SCI RP NICOLE is located in SAINT-LOUIS (97421), in the department La Reunion.
The tax return of SCI RP NICOLE 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 RP NICOLE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.