SIREN : 805086667
31 NARCISSES is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in L'ETANG-LA-VILLE (78620), this company of category PME shows in 2022 a revenue of 46 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 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 45 558 € | 30 833 € | 40 454 € | 71 251 € |
| Net income | -29 328 € | -51 664 € | 5 697 € | 9 419 € |
| EBITDA | 23 406 € | 13 109 € | 19 199 € | 53 509 € |
| Net margin | -64.4% | -167.6% | 14.1% | 13.2% |
In 2022, 31 NARCISSES achieves revenue of 46 k€. Revenue is declining over the period 2018-2022 (CAGR: -10.6%). Vs 2020, growth of +48% (31 k€ -> 46 k€). After deducting consumption (0 €), gross margin stands at 46 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 23 k€, representing 51.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -29 k€ (-64.4% of revenue), which will impact equity.
45 558 €
45 558 €
23 406 €
-10 262 €
-29 328 €
51.4%
The debt ratio (= Financial debt / Equity x 100) stands at -4097%. 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 102%. 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 176.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-4096.546%
102.258%
9.518%
176.32
78.9%
In 2022, the debt ratio of 31 NARCISSES (-4096.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of 31 NARCISSES (102.3%) 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.
In 2022, the repayment capacity of 31 NARCISSES (176.32) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 66.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
66.056
In 2022, the liquidity ratio of 31 NARCISSES (0.00) 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 2022, the interest coverage of 31 NARCISSES (66.1x) 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: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). WCR is negative (-3118 days): operations structurally generate cash. Notable WCR improvement over the period (-73%), freeing up cash.
-394 543 €
0 j
45 j
0 j
-3118 j
Based on 241 transactions of similar company sales in 2022, the value of 31 NARCISSES is estimated at 59 377 € (range 24 809€ - 139 287€). With an EBITDA of 23 406€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 31 NARCISSES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 31 NARCISSES in 2022 is 46 k€.
31 NARCISSES recorded a net loss in 2022.
The headquarters of 31 NARCISSES is located in L'ETANG-LA-VILLE (78620), in the department Yvelines.
The tax return of 31 NARCISSES 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).
31 NARCISSES 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.