SIREN : 841400450
SNC LOCUS ENGHIEN is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 577 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 577 039 € | 237 792 € | 719 023 € | 2 483 826 € | 2 586 106 € | N/C |
| Net income | 123 861 € | 3 561 € | 251 204 € | 153 546 € | 9 462 € | -6 620 € |
| EBITDA | 407 301 € | 109 629 € | 373 326 € | 322 321 € | 29 050 € | -9 667 € |
| Net margin | 21.5% | 1.5% | 34.9% | 6.2% | 0.4% | N/C |
In 2024, SNC LOCUS ENGHIEN achieves revenue of 577 k€. Revenue is declining over the period 2020-2024 (CAGR: -31.3%). Vs 2023, growth of +143% (238 k€ -> 577 k€). After deducting consumption (0 €), gross margin stands at 577 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 407 k€, representing 70.6% of revenue. Positive scissor effect: EBITDA margin improves by +24.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
577 039 €
577 039 €
407 301 €
310 034 €
123 861 €
70.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2095%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2094.765%
2.266%
38.515%
11.769
95.9%
In 2024, the debt ratio of SNC LOCUS ENGHIEN (2094.76) 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 2024, the financial autonomy of SNC LOCUS ENGHIEN (2.3%) 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 2024, the repayment capacity of SNC LOCUS ENGHIEN (11.77) 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 32.23. 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 57.9x. Operating income very largely covers interest expenses: high safety margin.
32.228
57.856
In 2024, the liquidity ratio of SNC LOCUS ENGHIEN (32.23) 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 2024, the interest coverage of SNC LOCUS ENGHIEN (57.9x) 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: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 217 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1170 days): operations structurally generate cash.
-1 875 227 €
279 j
62 j
0 j
-1170 j
Based on 169 transactions of similar company sales in 2024, the value of SNC LOCUS ENGHIEN is estimated at 1 448 850 € (range 405 987€ - 2 602 144€). With an EBITDA of 407 301€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 LOCUS ENGHIEN 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 LOCUS ENGHIEN in 2024 is 577 k€.
Yes, SNC LOCUS ENGHIEN generated a net profit of 124 k€ in 2024.
The headquarters of SNC LOCUS ENGHIEN is located in PARIS (75002), in the department Paris.
The tax return of SNC LOCUS ENGHIEN 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 LOCUS ENGHIEN 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.