SNC 9-11 RUE DES RESERVOIRS : revenue, balance sheet and financial ratios

SNC 9-11 RUE DES RESERVOIRS is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in BORDEAUX (33000), this company of category PME shows in 2020 a revenue of 385 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

Financial history - SNC 9-11 RUE DES RESERVOIRS (SIREN 525130068)
Indicator 2020 2019
Revenue 385 000 € 757 000 €
Net income 18 917 € 33 919 €
EBITDA 19 012 € 68 918 €
Net margin 4.9% 4.5%

Revenue and income statement

In 2020, SNC 9-11 RUE DES RESERVOIRS achieves revenue of 385 k€. Significant drop of -49% vs 2019. After deducting consumption (358 k€), gross margin stands at 27 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -72%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

385 000 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

27 040 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

19 012 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

19 013 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 917 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 74.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

156.032%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.986%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.914%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

74.933

Solvency indicators evolution
SNC 9-11 RUE DES RESERVOIRS

Sector positioning

Debt ratio
156.03 2020
2019
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Average

In 2020, the debt ratio of SNC 9-11 RUE DES RESERVOIRS (156.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.99% 2020
2019
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Good

In 2020, the financial autonomy of SNC 9-11 RUE DES RESERVOIRS (38.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
74.93 years 2020
2019
2020
Q1: -3.26 years
Med: 0.0 years
Q3: 2.39 years
Average

In 2020, the repayment capacity of SNC 9-11 RUE DES RESERVOIRS (74.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3644.78. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3644.78

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.505

Liquidity indicators evolution
SNC 9-11 RUE DES RESERVOIRS

Sector positioning

Liquidity ratio
3644.78 2020
2019
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Excellent

In 2020, the liquidity ratio of SNC 9-11 RUE DES RESERVOIRS (3644.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.51x 2020
2019
2020
Q1: -4.07x
Med: 0.0x
Q3: 1.4x
Good +9 pts over 2 years

In 2020, the interest coverage of SNC 9-11 RUE DES RESERVOIRS (0.5x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 2232 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2152 days of revenue, i.e. 2.3 M€ to permanently finance.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 301 819 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

10 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2232 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2152 j

WCR and payment terms evolution
SNC 9-11 RUE DES RESERVOIRS

Positioning of SNC 9-11 RUE DES RESERVOIRS in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC 9-11 RUE DES RESERVOIRS is estimated at 50 735 € (range 18 318€ - 132 926€). With an EBITDA of 19 012€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
80 tx
18k€ 50k€ 132k€
50 735 € Range: 18 318€ - 132 926€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
19 012 € × 1.0x
Estimation 19 076 €
7 877€ - 58 019€
Revenue Multiple 30%
385 000 € × 0.28x
Estimation 107 708 €
38 731€ - 264 902€
Net Income Multiple 20%
18 917 € × 2.3x
Estimation 44 427 €
13 801€ - 122 235€
How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare SNC 9-11 RUE DES RESERVOIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SNC 9-11 RUE DES RESERVOIRS

What is the revenue of SNC 9-11 RUE DES RESERVOIRS ?

The revenue of SNC 9-11 RUE DES RESERVOIRS in 2020 is 385 k€.

Is SNC 9-11 RUE DES RESERVOIRS profitable?

Yes, SNC 9-11 RUE DES RESERVOIRS generated a net profit of 19 k€ in 2020.

Where is the headquarters of SNC 9-11 RUE DES RESERVOIRS ?

The headquarters of SNC 9-11 RUE DES RESERVOIRS is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of SNC 9-11 RUE DES RESERVOIRS ?

The tax return of SNC 9-11 RUE DES RESERVOIRS 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).

In which sector does SNC 9-11 RUE DES RESERVOIRS operate?

SNC 9-11 RUE DES RESERVOIRS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.