SIREN : 839682846
SNC LAX - IMMO is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 321 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 320 713 € | 333 388 € | 372 774 € | 40 610 € |
| Net income | 125 364 € | 203 284 € | 201 600 € | -72 587 € |
| EBITDA | 215 661 € | 284 938 € | 300 374 € | -87 952 € |
| Net margin | 39.1% | 61.0% | 54.1% | -178.7% |
In 2021, SNC LAX - IMMO achieves revenue of 321 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +99.1%. Slight decline of -4% vs 2020. After deducting consumption (42 k€), gross margin stands at 278 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 216 k€, representing 67.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -24%, reducing margin by 18.2 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 125 k€, i.e. 39.1% of revenue. This profit can be retained or distributed to shareholders.
320 713 €
278 213 €
215 661 €
215 662 €
125 364 €
67.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3033%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3032.508%
3.137%
39.089%
30.567
In 2021, the debt ratio of SNC LAX - IMMO (3032.51) 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 2021, the financial autonomy of SNC LAX - IMMO (3.1%) 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 2021, the repayment capacity of SNC LAX - IMMO (30.57) 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 5813.17. 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 41.9x. Operating income very largely covers interest expenses: high safety margin.
5813.166
41.87
In 2021, the liquidity ratio of SNC LAX - IMMO (5813.17) 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 2021, the interest coverage of SNC LAX - IMMO (41.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 243 days of the operating cycle (retail model). Inventory turnover is 4458 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4461 days of revenue, i.e. 4.0 M€ to permanently finance.
3 974 407 €
0 j
243 j
4458 j
4461 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 117 148€ to 1 576 297€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LAX - IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC LAX - IMMO in 2021 is 321 k€.
Yes, SNC LAX - IMMO generated a net profit of 125 k€ in 2021.
The headquarters of SNC LAX - IMMO is located in PARIS (75016), in the department Paris.
The tax return of SNC LAX - IMMO 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 LAX - IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.