SNC CERGY BOULEVARD DE L'OISE : revenue, balance sheet and financial ratios

SNC CERGY BOULEVARD DE L'OISE is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of 32.4 M€. 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

Financial history - SNC CERGY BOULEVARD DE L'OISE (SIREN 814368023)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 32 367 796 € 62 955 058 € 47 084 764 € 16 795 383 € 13 023 916 € 85 872 385 € N/C 1 284 000 € N/C
Net income 2 275 023 € 9 958 941 € 4 446 142 € 1 497 580 € 737 703 € 6 972 562 € -640 321 € -2 205 108 € -10 579 €
EBITDA 1 660 378 € 8 854 741 € 4 976 470 € 1 118 499 € 925 889 € 6 524 713 € -451 275 € -1 003 905 € -3 463 €
Net margin 7.0% 15.8% 9.4% 8.9% 5.7% 8.1% N/C -171.7% N/C

Revenue and income statement

In 2024, SNC CERGY BOULEVARD DE L'OISE achieves revenue of 32.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.6%. Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 32.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -81%, reducing margin by 8.9 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 2.3 M€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

32 367 796 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

32 367 796 €

EBITDA (2024) ?
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

1 660 378 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 635 034 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 275 023 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.1%

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.702%

Financial autonomy (2024) ?
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

14.693%

Cash flow / Revenue (2024) ?
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

6.791%

Repayment capacity (2024) ?
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

1.146

Solvency indicators evolution
SNC CERGY BOULEVARD DE L'OISE

Sector positioning

Debt ratio
110.7 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

In 2024, the debt ratio of SNC CERGY BOULEVARD DE L'... (110.70) 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
14.69% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good +22 pts over 3 years

In 2024, the financial autonomy of SNC CERGY BOULEVARD DE L'... (14.7%) 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
1.15 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Average

In 2024, the repayment capacity of SNC CERGY BOULEVARD DE L'... (1.15) 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 223.25. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

223.251

Interest coverage (2024) ?
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

13.442

Liquidity indicators evolution
SNC CERGY BOULEVARD DE L'OISE

Sector positioning

Liquidity ratio
223.25 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average -25 pts over 3 years

In 2024, the liquidity ratio of SNC CERGY BOULEVARD DE L'... (223.25) 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.

Interest coverage
13.44x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Excellent +20 pts over 3 years

In 2024, the interest coverage of SNC CERGY BOULEVARD DE L'... (13.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 65 days of revenue, i.e. 5.9 M€ to permanently finance.

Operating WCR (2024) ?
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

5 861 160 €

Customer credit (2024) ?
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

12 j

Supplier credit (2024) ?
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

36 j

Inventory turnover (2024) ?
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

48 j

WCR in days of revenue (2024) ?
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

65 j

WCR and payment terms evolution
SNC CERGY BOULEVARD DE L'OISE

Positioning of SNC CERGY BOULEVARD DE L'OISE 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 CERGY BOULEVARD DE L'OISE is estimated at 4 618 141 € (range 1 652 774€ - 12 154 822€). With an EBITDA of 1 660 378€, 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 2024
80 tx
1652k€ 4618k€ 12154k€
4 618 141 € Range: 1 652 774€ - 12 154 822€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 660 378 € × 1.0x
Estimation 1 665 968 €
687 960€ - 5 066 948€
Revenue Multiple 30%
32 367 796 € × 0.28x
Estimation 9 055 256 €
3 256 170€ - 22 270 869€
Net Income Multiple 20%
2 275 023 € × 2.3x
Estimation 5 342 903 €
1 659 719€ - 14 700 437€
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 CERGY BOULEVARD DE L'OISE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SNC CERGY BOULEVARD DE L'OISE

What is the revenue of SNC CERGY BOULEVARD DE L'OISE ?

The revenue of SNC CERGY BOULEVARD DE L'OISE in 2024 is 32.4 M€.

Is SNC CERGY BOULEVARD DE L'OISE profitable?

Yes, SNC CERGY BOULEVARD DE L'OISE generated a net profit of 2.3 M€ in 2024.

Where is the headquarters of SNC CERGY BOULEVARD DE L'OISE ?

The headquarters of SNC CERGY BOULEVARD DE L'OISE is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of SNC CERGY BOULEVARD DE L'OISE ?

The tax return of SNC CERGY BOULEVARD DE L'OISE 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 CERGY BOULEVARD DE L'OISE operate?

SNC CERGY BOULEVARD DE L'OISE 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.