SIREN : 885313973
SNC 150 RCA is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2023 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 86 569 € | 88 254 € | 84 031 € | 18 391 € |
| Net income | 3 771 € | 4 002 € | -5 890 € | 318 € |
| EBITDA | 62 231 € | 62 957 € | 57 710 € | 13 915 € |
| Net margin | 4.4% | 4.5% | -7.0% | 1.7% |
In 2023, SNC 150 RCA achieves revenue of 87 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +67.6%. Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 87 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 62 k€, representing 71.9% 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 4 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
86 569 €
86 569 €
62 231 €
40 410 €
3 771 €
71.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36579%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36578.953%
0.266%
29.563%
41.221
73.7%
In 2023, the debt ratio of SNC 150 RCA (36578.95) 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 2023, the financial autonomy of SNC 150 RCA (0.3%) 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 2023, the repayment capacity of SNC 150 RCA (41.22) 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 183.51. 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 58.9x. Operating income very largely covers interest expenses: high safety margin.
183.511
58.874
In 2023, the liquidity ratio of SNC 150 RCA (183.51) 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 2023, the interest coverage of SNC 150 RCA (58.9x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 20 k€ to permanently finance. Over 2020-2023, WCR increased by +102%, requiring additional financing.
19 898 €
105 j
250 j
0 j
83 j
Based on 215 transactions of similar company sales in 2023, the value of SNC 150 RCA is estimated at 177 893 € (range 48 290€ - 296 279€). With an EBITDA of 62 231€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 SNC 150 RCA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC 150 RCA in 2023 is 87 k€.
Yes, SNC 150 RCA generated a net profit of 4 k€ in 2023.
The headquarters of SNC 150 RCA is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of SNC 150 RCA 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).
SNC 150 RCA 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.