SIREN : 483623823
SCI SAINT ISIDORE II is a French company founded 20 years ago, specialized in the sector Location de logements. Based in NICE (06200), this company of category PME shows in 2020 a revenue of 206 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 206 185 € | 184 396 € |
| Net income | 31 414 € | 21 958 € |
| EBITDA | 141 548 € | 123 294 € |
| Net margin | 15.2% | 11.9% |
In 2020, SCI SAINT ISIDORE II achieves revenue of 206 k€. Vs 2019, growth of +12% (184 k€ -> 206 k€). After deducting consumption (0 €), gross margin stands at 206 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 142 k€, representing 68.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
206 185 €
206 185 €
141 548 €
56 962 €
31 414 €
68.7%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
195.089%
32.932%
56.274%
14.335
69.2%
In 2020, the debt ratio of SCI SAINT ISIDORE II (195.09) 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 2020, the financial autonomy of SCI SAINT ISIDORE II (32.9%) 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 2020, the repayment capacity of SCI SAINT ISIDORE II (14.34) 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 83.48. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
83.482
12.213
In 2020, the liquidity ratio of SCI SAINT ISIDORE II (83.48) 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.
In 2020, the interest coverage of SCI SAINT ISIDORE II (12.2x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 10 k€ to permanently finance.
9 649 €
59 j
271 j
0 j
17 j
Based on 193 transactions of similar company sales in 2020, the value of SCI SAINT ISIDORE II is estimated at 510 121 € (range 217 051€ - 759 401€). With an EBITDA of 141 548€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 193 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 ISIDORE II with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI SAINT ISIDORE II in 2020 is 206 k€.
Yes, SCI SAINT ISIDORE II generated a net profit of 31 k€ in 2020.
The headquarters of SCI SAINT ISIDORE II is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of SCI SAINT ISIDORE II 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 ISIDORE II operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.