SIREN : 478266968
SCI SCARABES is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE GRAU-DU-ROI (30240), this company of category PME shows in 2016 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 19 488 € | 19 668 € |
| Net income | 15 067 € | 14 081 € | 14 827 € |
| EBITDA | N/C | 16 082 € | 17 237 € |
| Net margin | N/C | 72.3% | 75.4% |
In 2017, SCI SCARABES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 15 k€ -> 15 k€.
15 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.779%
82.796%
100.0%
In 2017, the debt ratio of SCI SCARABES (20.78) 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 2017, the financial autonomy of SCI SCARABES (82.8%) 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.
In 2016, the repayment capacity of SCI SCARABES (2.97) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 227 transactions of similar company sales in 2017, the value of SCI SCARABES is estimated at 85 583 € (range 32 965€ - 201 339€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 227 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 SCARABES 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 SCARABES in 2016 is 19 k€.
Yes, SCI SCARABES generated a net profit of 15 k€ in 2017.
The headquarters of SCI SCARABES is located in LE GRAU-DU-ROI (30240), in the department Gard.
The tax return of SCI SCARABES 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 SCARABES 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.