SIREN : 384333548
SNC INVESTILOGNES is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LOGNES (77185), this company of category PME shows in 2019 a revenue of 560 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 559 658 € | 522 566 € | 514 858 € | 501 186 € |
| Net income | 260 814 € | 237 956 € | 265 392 € | 208 939 € |
| EBITDA | 417 228 € | 409 710 € | 401 684 € | 383 864 € |
| Net margin | 46.6% | 45.5% | 51.5% | 41.7% |
In 2019, SNC INVESTILOGNES achieves revenue of 560 k€. Revenue is growing positively over 4 years (CAGR: +3.7%). Vs 2018: +7%. After deducting consumption (0 €), gross margin stands at 560 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 417 k€, representing 74.6% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by +2%, reducing margin by 3.9 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 261 k€, i.e. 46.6% of revenue. This profit can be retained or distributed to shareholders.
559 658 €
559 658 €
417 228 €
361 990 €
260 814 €
74.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.48%
88.833%
56.473%
0.347
15.7%
In 2019, the debt ratio of SNC INVESTILOGNES (8.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SNC INVESTILOGNES (88.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of SNC INVESTILOGNES (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2015.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2015.97
0.0
In 2019, the liquidity ratio of SNC INVESTILOGNES (2015.97) 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.
In 2019, the interest coverage of SNC INVESTILOGNES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 467 days of revenue, i.e. 726 k€ to permanently finance. Over 2016-2019, WCR increased by +182%, requiring additional financing.
726 430 €
126 j
36 j
0 j
467 j
Based on 234 transactions of similar company sales in 2019, the value of SNC INVESTILOGNES is estimated at 1 587 470 € (range 545 016€ - 3 055 306€). With an EBITDA of 417 228€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 234 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 INVESTILOGNES 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 INVESTILOGNES in 2019 is 560 k€.
Yes, SNC INVESTILOGNES generated a net profit of 261 k€ in 2019.
The headquarters of SNC INVESTILOGNES is located in LOGNES (77185), in the department Seine-et-Marne.
The tax return of SNC INVESTILOGNES 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 INVESTILOGNES 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.