SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL : revenue, balance sheet and financial ratios

SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL is a French company now closed founded 19 years ago, formerly specialized in the sector Location et location-bail de matériels de transport par eau. Based in MONTROUGE (92120), this company of category ETI shows in 2024 a revenue of 20.4 M€. 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 - SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL (SIREN 493602064)
Indicator 2024 2023 2022 2021 2020 2019 2016 2015
Revenue 20 428 911 € 39 830 692 € 35 867 560 € 33 387 578 € 31 417 848 € 29 537 062 € 24 527 702 € 24 527 702 €
Net income 219 083 314 € 27 003 064 € 25 317 930 € 23 149 099 € 20 976 905 € 18 989 038 € 14 306 095 € 14 306 095 €
EBITDA 20 352 838 € 39 654 057 € 35 549 629 € 32 798 302 € 30 599 876 € 29 060 924 € 24 001 511 € 24 001 511 €
Net margin 1072.4% 67.8% 70.6% 69.3% 66.8% 64.3% 58.3% 58.3%

Revenue and income statement

In 2024, SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL achieves revenue of 20.4 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 20.4 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 20.4 M€, representing 99.6% of 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 219.1 M€, i.e. 1072.4% 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

20 428 911 €

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

20 428 911 €

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

20 352 838 €

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

20 352 838 €

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

219 083 314 €

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

99.6%

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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 0%. 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 36%. The balance between equity and debt is satisfactory.

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

0.0%

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

36.343%

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

-279.324%

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

0.0

Solvency indicators evolution
SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -1395.69
Med: -344.94
Q3: 0.0
Average +24 pts over 3 years

In 2024, the debt ratio of SOCIETE EN NOM COLLECTIF ... (0.00) 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
36.34% 2024
2022
2023
2024
Q1: -17.87%
Med: -6.82%
Q3: 6.95%
Excellent +74 pts over 3 years

In 2024, the financial autonomy of SOCIETE EN NOM COLLECTIF ... (36.3%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -19.84 years
Med: 0.0 years
Q3: 12.1 years
Good -25 pts over 3 years

In 2024, the repayment capacity of SOCIETE EN NOM COLLECTIF ... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.09. 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 5.9x. 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

157.092

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

5.887

Liquidity indicators evolution
SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL

Sector positioning

Liquidity ratio
157.09 2024
2022
2023
2024
Q1: 36.06
Med: 320.29
Q3: 2524.03
Average -17 pts over 3 years

In 2024, the liquidity ratio of SOCIETE EN NOM COLLECTIF ... (157.09) 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
5.89x 2024
2022
2023
2024
Q1: -9.01x
Med: 0.0x
Q3: 64.53x
Good

In 2024, the interest coverage of SOCIETE EN NOM COLLECTIF ... (5.9x) 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: 386 days. Excellent situation: suppliers finance 386 days of the operating cycle (retail model). Overall, WCR represents 673 days of revenue, i.e. 38.2 M€ to permanently finance. Over 2015-2024, WCR increased by +670%, requiring additional financing.

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

38 195 322 €

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

0 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

386 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

0 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

673 j

WCR and payment terms evolution
SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL

Positioning of SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL in its sector

Comparison with sector Location et location-bail de matériels de transport par eau

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL is estimated at 135 174 252 € (range 62 745 853€ - 298 435 624€). With an EBITDA of 20 352 838€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.54x (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.

Estimated enterprise value 2024
100 transactions
62745k€ 135174k€ 298435k€
135 174 252 € Range: 62 745 853€ - 298 435 624€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
20 352 838 € × 1.6x
Estimation 32 011 342 €
4 029 799€ - 76 480 650€
Revenue Multiple 30%
20 428 911 € × 0.54x
Estimation 11 103 870 €
6 577 172€ - 17 125 062€
Net Income Multiple 20%
219 083 314 € × 2.6x
Estimation 579 187 104 €
293 789 010€ - 1 275 288 905€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Location et location-bail de matériels de transport par eau)

Compare SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau

Frequently asked questions about SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL

What is the revenue of SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL ?

The revenue of SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL in 2024 is 20.4 M€.

Is SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL profitable?

Yes, SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL generated a net profit of 219.1 M€ in 2024.

Where is the headquarters of SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL ?

The headquarters of SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL ?

The tax return of SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL 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 SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL operate?

SOCIETE EN NOM COLLECTIF SPLENDIDA BAIL operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.