SIREN : 513539379
SNC 5 VERSAILLES is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 120 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 | 2022 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 120 000 € | 120 000 € | 51 714 € |
| Net income | 35 804 € | 81 766 € | 1 017 601 € |
| EBITDA | 77 083 € | 135 615 € | -60 870 € |
| Net margin | 29.8% | 68.1% | 1967.7% |
In 2022, SNC 5 VERSAILLES achieves revenue of 120 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 120 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 77 k€, representing 64.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -43%, reducing margin by 48.8 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 36 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
77 083 €
64 291 €
35 804 €
64.2%
The debt ratio (= Financial debt / Equity x 100) stands at 223%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 64.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
223.104%
28.59%
30.898%
64.215
93.7%
In 2022, the debt ratio of SNC 5 VERSAILLES (223.10) 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 2022, the financial autonomy of SNC 5 VERSAILLES (28.6%) 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 2022, the repayment capacity of SNC 5 VERSAILLES (64.22) 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 57.03. 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 58.6x. Operating income very largely covers interest expenses: high safety margin.
57.029
58.646
In 2022, the liquidity ratio of SNC 5 VERSAILLES (57.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SNC 5 VERSAILLES (58.6x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4985 days. Excellent situation: suppliers finance 4940 days of the operating cycle (retail model). WCR is negative (-194 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-64 796 €
45 j
4985 j
0 j
-194 j
Based on 241 transactions of similar company sales in 2022, the value of SNC 5 VERSAILLES is estimated at 178 953 € (range 73 401€ - 412 907€). With an EBITDA of 77 083€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 5 VERSAILLES 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 5 VERSAILLES in 2022 is 120 k€.
Yes, SNC 5 VERSAILLES generated a net profit of 36 k€ in 2022.
The headquarters of SNC 5 VERSAILLES is located in PARIS (75001), in the department Paris.
The tax return of SNC 5 VERSAILLES 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 5 VERSAILLES 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.