SIREN : 910868959
SERTIC OSNY SCI is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category ETI shows in 2025 a revenue of 933 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 932 732 € | 1 007 368 € | 834 450 € |
| Net income | 114 664 € | 75 577 € | -447 447 € |
| EBITDA | 316 139 € | 409 146 € | -412 976 € |
| Net margin | 12.3% | 7.5% | -53.6% |
In 2025, SERTIC OSNY SCI achieves revenue of 933 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 933 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 316 k€, representing 33.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -23%, reducing margin by 6.7 pts. This reflects costs rising faster than 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 115 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
932 732 €
932 732 €
316 139 €
26 024 €
114 664 €
33.9%
The debt ratio (= Financial debt / Equity x 100) stands at -3072%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 89.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-3072.025%
-3.0%
9.441%
89.38
83.7%
In 2025, the debt ratio of SERTIC OSNY SCI (-3072.03) 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 2025, the financial autonomy of SERTIC OSNY SCI (-3.0%) 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 2025, the repayment capacity of SERTIC OSNY SCI (89.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.64. 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 105.6x. Operating income very largely covers interest expenses: high safety margin.
203.638
105.604
In 2025, the liquidity ratio of SERTIC OSNY SCI (203.64) 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 2025, the interest coverage of SERTIC OSNY SCI (105.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 446 days. Excellent situation: suppliers finance 323 days of the operating cycle (retail model). Overall, WCR represents 460 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2023-2025, WCR increased by +197%, requiring additional financing.
1 191 080 €
123 j
446 j
0 j
460 j
Based on 117 transactions of similar company sales in 2025, the value of SERTIC OSNY SCI is estimated at 786 892 € (range 426 587€ - 2 091 306€). With an EBITDA of 316 139€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 SERTIC OSNY SCI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SERTIC OSNY SCI in 2025 is 933 k€.
Yes, SERTIC OSNY SCI generated a net profit of 115 k€ in 2025.
The headquarters of SERTIC OSNY SCI is located in PARIS (75002), in the department Paris.
The tax return of SERTIC OSNY SCI 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).
SERTIC OSNY SCI 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.