Empleados: 02 (2023.0)Categoría jurídica: Société coopérativeTamaño: PMEFecha de creación: 1961-03-06 (65 años)Estado: ActivaSector de actividad: Location de terrains et d'autres biens immobiliersUbicación: PARIS (75009), Paris
SCI 44 CHAUSSEE D'ANTIN is a French company
founded 65 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75009),
this company of category PME
shows in 2024 a revenue of 525 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SCI 44 CHAUSSEE D'ANTIN achieves revenue of 525 k€. Revenue is growing positively over 4 years (CAGR: +1.0%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 525 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 298 k€, representing 56.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -9%, 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 278 k€, i.e. 52.9% of revenue. This profit can be retained or distributed to shareholders.
Ingresos (2024)
?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida
525 491 €
Margen bruto (2024)
?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas
525 491 €
EBITDA (2024)
?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable
297 915 €
EBIT (2024)
?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones
288 585 €
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Ratio de endeudamiento (2024)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
138.449%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia SCI 44 CHAUSSEE D'ANTIN
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2021
2022
2023
2024
Ratio de endeudamiento
486.728
-373.298
395.781
138.449
Autonomía financiera
16.618
-30.162
19.302
37.12
Capacidad de reembolso
4.867
-3.733
2.122
1.703
Flujo de caja / Ingresos
25.936%
-38.178%
54.566%
54.614%
Positionnement sectoriel
Debt ratio
138.452024
2022
2023
2024
Q1: -21.14
Méd: 5.94
Q3: 146.94
Average+48 pts durante 3 años
In 2024, the debt ratio of SCI 44 CHAUSSEE D'ANTIN (138.45) 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
37.12%2024
2022
2023
2024
Q1: 0.03%
Méd: 27.48%
Q3: 73.8%
Good+30 pts durante 3 años
In 2024, the financial autonomy of SCI 44 CHAUSSEE D'ANTIN (37.1%) 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
1.7 years2024
2022
2023
2024
Q1: -0.02 years
Méd: 0.66 years
Q3: 10.6 years
Average+28 pts durante 3 años
In 2024, the repayment capacity of SCI 44 CHAUSSEE D'ANTIN (1.70) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 758.08. 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 3.6x. Financial charges are adequately covered by operations.
Ratio de liquidez (2024)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
758.08
Cobertura de intereses (2024)
?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Evolución de indicadores de liquidez SCI 44 CHAUSSEE D'ANTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2021
2022
2023
2024
Ratio de liquidez
4001.688
569.209
2101.34
758.08
Cobertura de intereses
11.559
-8.781
4.303
3.615
Positionnement sectoriel
Liquidity ratio
758.082024
2022
2023
2024
Q1: 83.3
Méd: 307.78
Q3: 1321.87
Good
In 2024, the liquidity ratio of SCI 44 CHAUSSEE D'ANTIN (758.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
3.62x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 20.03x
Good+30 pts durante 3 años
In 2024, the interest coverage of SCI 44 CHAUSSEE D'ANTIN (3.6x) 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.
Necesidad de fondo de rotación (NFR) y plazos de pago
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model). Overall, WCR represents 504 days of revenue, i.e. 736 k€ to permanently finance.
NFR de explotación (2024)
?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
735 540 €
Crédito clientes (2024)
?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
1 j
Crédito proveedores (2024)
?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
247 j
Rotación de inventario (2024)
?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
0 j
NFR en días de ingresos (2024)
?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante
504 j
Evolución del NFR y plazos SCI 44 CHAUSSEE D'ANTIN
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2021
2022
2023
2024
BFR d'exploitation
739 642 €
613 653 €
612 076 €
735 540 €
Rotación de inventario (días)
0
0
0
0
Crédit clients (jours)
0
0
2
1
Crédit fournisseurs (jours)
0
25
48
247
Positionnement de SCI 44 CHAUSSEE D'ANTIN dans son secteur
Comparación con el sector Location de terrains et d'autres biens immobiliers
Estimación de valoración
Based on 169 transactions of similar company sales
in 2024,
the value of SCI 44 CHAUSSEE D'ANTIN is estimated at
1 339 923 €
(range 383 234€ - 2 412 907€).
With an EBITDA of 297 915€, 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.
Estimated enterprise value2024
169 transactions
383k€1339k€2412k€
1 339 923 €Range: 383 234€ - 2 412 907€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
297 915 €×5.6x
Estimation1 668 273 €
441 603€ - 2 977 661€
Revenue Multiple30%
525 491 €×0.81x
Estimation423 875 €
161 976€ - 790 424€
Net Income Multiple20%
277 815 €×6.8x
Estimation1 893 123 €
569 202€ - 3 434 746€
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 de terrains et d'autres biens immobiliers)
Compare SCI 44 CHAUSSEE D'ANTIN with other companies in the same sector:
Frequently asked questions about SCI 44 CHAUSSEE D'ANTIN
What is the revenue of SCI 44 CHAUSSEE D'ANTIN ?
The revenue of SCI 44 CHAUSSEE D'ANTIN in 2024 is 525 k€.
Is SCI 44 CHAUSSEE D'ANTIN profitable?
Yes, SCI 44 CHAUSSEE D'ANTIN generated a net profit of 278 k€ in 2024.
Where is the headquarters of SCI 44 CHAUSSEE D'ANTIN ?
The headquarters of SCI 44 CHAUSSEE D'ANTIN is located in PARIS (75009), in the department Paris.
Where to find the tax return of SCI 44 CHAUSSEE D'ANTIN ?
The tax return of SCI 44 CHAUSSEE D'ANTIN 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 SCI 44 CHAUSSEE D'ANTIN operate?
SCI 44 CHAUSSEE D'ANTIN 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.
Item evolution
Gire su teléfono en modo horizontal para ver el gráfico