SIREN : 495194839
L'ESPLANADE DU VERRIER is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in LA FOUILLOUSE (42480), this company of category PME shows in 2021 a revenue of 1.4 M€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 1 369 367 € | 3 445 632 € | N/C | N/C |
| Net income | 54 094 € | 228 282 € | -5 518 € | -13 615 € |
| EBITDA | -174 966 € | 642 003 € | -69 € | 2 575 € |
| Net margin | 4.0% | 6.6% | N/C | N/C |
In 2021, L'ESPLANADE DU VERRIER achieves revenue of 1.4 M€. Revenue is declining over the period 2020-2021 (CAGR: -60.3%). Significant drop of -60% vs 2020. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -175 k€, representing -12.8% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -127%, reducing margin by 31.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
1 369 367 €
1 369 367 €
-174 966 €
59 220 €
54 094 €
-12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 519%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
518.566%
7.334%
16.983%
0.002
In 2021, the debt ratio of L'ESPLANADE DU VERRIER (518.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of L'ESPLANADE DU VERRIER (7.3%) 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 2021, the repayment capacity of L'ESPLANADE DU VERRIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.34
-3.042
In 2021, the liquidity ratio of L'ESPLANADE DU VERRIER (164.34) 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 2021, the interest coverage of L'ESPLANADE DU VERRIER (-3.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). WCR is negative (-19 days): operations structurally generate cash.
-71 659 €
4 j
139 j
47 j
-19 j
Based on 80 transactions of similar company sales
(all years),
the value of L'ESPLANADE DU VERRIER is estimated at
280 673 €
(range 98 439€ - 705 135€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 L'ESPLANADE DU VERRIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of L'ESPLANADE DU VERRIER in 2021 is 1.4 M€.
Yes, L'ESPLANADE DU VERRIER generated a net profit of 54 k€ in 2021.
The headquarters of L'ESPLANADE DU VERRIER is located in LA FOUILLOUSE (42480), in the department Loire.
The tax return of L'ESPLANADE DU VERRIER 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).
L'ESPLANADE DU VERRIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.