SIREN : 750261471
LES QUATRE ELLES is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOISNEY (27800), this company of category PME shows in 2016 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 9 459 € |
| Net income | -4 037 € |
| EBITDA | 7 796 € |
| Net margin | -42.7% |
In 2016, LES QUATRE ELLES achieves revenue of 9 k€. After deducting consumption (0 €), gross margin stands at 9 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 8 k€, representing 82.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-42.7% of revenue), which will impact equity.
9 459 €
9 459 €
7 796 €
774 €
-4 037 €
82.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1098%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1097.507%
-10.025%
31.547%
42.337
82.0%
In 2016, the debt ratio of LES QUATRE ELLES (-1097.51) 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 2016, the financial autonomy of LES QUATRE ELLES (-10.0%) 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 2016, the repayment capacity of LES QUATRE ELLES (42.34) 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 interest coverage ratio (= EBIT / Interest expenses) is 61.7x. Operating income very largely covers interest expenses: high safety margin.
61.711
In 2016, the interest coverage of LES QUATRE ELLES (61.7x) 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.
Based on 1762 transactions of similar company sales (all years), the value of LES QUATRE ELLES is estimated at 24 973 € (range 8 773€ - 47 745€). With an EBITDA of 7 796€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 1762 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 QUATRE ELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES QUATRE ELLES in 2016 is 9 k€.
LES QUATRE ELLES recorded a net loss in 2016.
The headquarters of LES QUATRE ELLES is located in BOISNEY (27800), in the department Eure.
The tax return of LES QUATRE ELLES 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 QUATRE ELLES 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.