SIREN : 387643752
SCI SAINT AGATHE is a French company founded 34 years ago, specialized in the sector Location de logements. Based in CAYENNE (97300), this company of category PME shows in 2024 a revenue of 223 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 222 851 € | 220 810 € | 222 462 € |
| Net income | 69 404 € | 57 640 € | 64 198 € |
| EBITDA | 69 865 € | 61 874 € | 70 990 € |
| Net margin | 31.1% | 26.1% | 28.9% |
In 2024, SCI SAINT AGATHE achieves revenue of 223 k€. Revenue is growing positively over 3 years (CAGR: +0.1%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 223 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 70 k€, representing 31.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 69 k€, i.e. 31.1% of revenue. This profit can be retained or distributed to shareholders.
222 851 €
222 851 €
69 865 €
69 404 €
69 404 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
241.381%
28.355%
33.027%
2.774
80.2%
In 2024, the debt ratio of SCI SAINT AGATHE (241.38) 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 2024, the financial autonomy of SCI SAINT AGATHE (28.4%) 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 2024, the repayment capacity of SCI SAINT AGATHE (2.77) 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 1769.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1769.636
0.0
In 2024, the liquidity ratio of SCI SAINT AGATHE (1769.64) 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 2024, the interest coverage of SCI SAINT AGATHE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 256 days of revenue, i.e. 159 k€ to permanently finance.
158 719 €
0 j
21 j
0 j
256 j
Based on 169 transactions of similar company sales in 2024, the value of SCI SAINT AGATHE is estimated at 344 131 € (range 100 827€ - 621 325€). With an EBITDA of 69 865€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SAINT AGATHE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI SAINT AGATHE in 2024 is 223 k€.
Yes, SCI SAINT AGATHE generated a net profit of 69 k€ in 2024.
The headquarters of SCI SAINT AGATHE is located in CAYENNE (97300), in the department Guyane.
The tax return of SCI SAINT AGATHE 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 SAINT AGATHE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.