SIREN : 507652840
LES CONSTELLATIONS is a French company founded 17 years ago, specialized in the sector Location de logements. Based in SAINT-MARCEL (36200), this company of category PME shows in 2023 a revenue of 38 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 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 37 506 € | 11 072 € | 149 756 € | 206 128 € | 384 887 € |
| Net income | 57 860 € | 613 792 € | 832 336 € | 917 919 € | -207 067 € |
| EBITDA | -16 593 € | -81 003 € | 669 009 € | -513 825 € | -320 871 € |
| Net margin | 154.3% | 5543.6% | 555.8% | 445.3% | -53.8% |
In 2023, LES CONSTELLATIONS achieves revenue of 38 k€. Revenue is declining over the period 2018-2023 (CAGR: -37.2%). Vs 2022, growth of +239% (11 k€ -> 38 k€). After deducting consumption (0 €), gross margin stands at 38 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 -17 k€, representing -44.2% of revenue. Positive scissor effect: EBITDA margin improves by +687.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 154.3% of revenue. This profit can be retained or distributed to shareholders.
37 506 €
37 506 €
-16 593 €
-48 871 €
57 860 €
-44.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1194%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 242.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1194.439%
3.587%
242.697%
7.737
57.5%
In 2023, the debt ratio of LES CONSTELLATIONS (1194.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LES CONSTELLATIONS (3.6%) 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 2023, the repayment capacity of LES CONSTELLATIONS (7.74) 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 135.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.459
-87.899
In 2023, the liquidity ratio of LES CONSTELLATIONS (135.46) 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.
In 2023, the interest coverage of LES CONSTELLATIONS (-87.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 851 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5093 days. Excellent situation: suppliers finance 4242 days of the operating cycle (retail model). Overall, WCR represents 10260 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
1 068 957 €
851 j
5093 j
0 j
10260 j
Based on 215 transactions of similar company sales in 2023, the value of LES CONSTELLATIONS is estimated at 142 748 € (range 53 343€ - 280 312€). The price/revenue ratio is 0.51x (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 215 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 LES CONSTELLATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LES CONSTELLATIONS in 2023 is 38 k€.
Yes, LES CONSTELLATIONS generated a net profit of 58 k€ in 2023.
The headquarters of LES CONSTELLATIONS is located in SAINT-MARCEL (36200), in the department Indre.
The tax return of LES CONSTELLATIONS 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).
LES CONSTELLATIONS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.