SIREN : 823964895
SCI STELVIO INVEST is a French company founded 9 years ago, specialized in the sector Location de logements. Based in LYON (69002), this company of category PME shows in 2019 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 10 560 € |
| Net income | 7 401 € |
| EBITDA | 8 916 € |
| Net margin | 70.1% |
In 2019, SCI STELVIO INVEST achieves revenue of 11 k€. After deducting consumption (0 €), gross margin stands at 11 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 9 k€, representing 84.4% 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 7 k€, i.e. 70.1% of revenue. This profit can be retained or distributed to shareholders.
10 560 €
10 560 €
8 916 €
8 915 €
7 401 €
84.4%
The debt ratio (= Financial debt / Equity x 100) stands at -530%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 70.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-530.479%
-23.23%
70.085%
19.335
100.0%
In 2019, the debt ratio of SCI STELVIO INVEST (-530.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SCI STELVIO INVEST (-23.2%) 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 2019, the repayment capacity of SCI STELVIO INVEST (19.34) 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 interest coverage ratio (= EBIT / Interest expenses) is 17.0x. Operating income very largely covers interest expenses: high safety margin.
16.981
In 2019, the interest coverage of SCI STELVIO INVEST (17.0x) 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.
Based on 234 transactions of similar company sales in 2019, the value of SCI STELVIO INVEST is estimated at 35 973 € (range 12 389€ - 69 532€). With an EBITDA of 8 916€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 STELVIO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI STELVIO INVEST in 2019 is 11 k€.
Yes, SCI STELVIO INVEST generated a net profit of 7 k€ in 2019.
The headquarters of SCI STELVIO INVEST is located in LYON (69002), in the department Rhone.
The tax return of SCI STELVIO INVEST 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 STELVIO INVEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.