SIREN : 509259727
EURL SIMPLICITY 24 is a French company founded 17 years ago, specialized in the sector Location de logements. Based in NANCY (54000), this company of category PME shows in 2017 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 20 788 € | 11 207 € |
| Net income | -44 819 € | -27 085 € |
| EBITDA | 13 515 € | 5 320 € |
| Net margin | -215.6% | -241.7% |
In 2017, EURL SIMPLICITY 24 achieves revenue of 21 k€. Vs 2016, growth of +85% (11 k€ -> 21 k€). After deducting consumption (0 €), gross margin stands at 21 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 14 k€, representing 65.0% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -45 k€ (-215.6% of revenue), which will impact equity.
20 788 €
20 788 €
13 515 €
-42 257 €
-44 819 €
65.0%
The debt ratio (= Financial debt / Equity x 100) stands at -286%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 74.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-285.653%
-53.512%
52.689%
74.553
74.1%
In 2017, the debt ratio of EURL SIMPLICITY 24 (-285.65) 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 2017, the financial autonomy of EURL SIMPLICITY 24 (-53.5%) 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 2017, the repayment capacity of EURL SIMPLICITY 24 (74.55) 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 225.79. 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 19.1x. Operating income very largely covers interest expenses: high safety margin.
225.794
19.127
In 2017, the liquidity ratio of EURL SIMPLICITY 24 (225.79) 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.
In 2017, the interest coverage of EURL SIMPLICITY 24 (19.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 573 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 517 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1 days of revenue, i.e. 45 € to permanently finance.
45 €
573 j
56 j
0 j
1 j
Based on 227 transactions of similar company sales in 2017, the value of EURL SIMPLICITY 24 is estimated at 42 362 € (range 13 320€ - 79 219€). With an EBITDA of 13 515€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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 227 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 EURL SIMPLICITY 24 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of EURL SIMPLICITY 24 in 2017 is 21 k€.
EURL SIMPLICITY 24 recorded a net loss in 2017.
The headquarters of EURL SIMPLICITY 24 is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of EURL SIMPLICITY 24 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).
EURL SIMPLICITY 24 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.