Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2022-05-16 (3 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: MEYLAN (38240), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEYLAN SEPT LAUX : revenue, balance sheet and financial ratios
MEYLAN SEPT LAUX is a French company
founded 3 years ago,
specialized in the sector Promotion immobilière de logements.
Based in MEYLAN (38240),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEYLAN SEPT LAUX (SIREN 914119276)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
58 091 €
53 990 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, MEYLAN SEPT LAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
58 091 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
58 091 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 52685%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52685.3%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.179%
Solvency indicators evolution MEYLAN SEPT LAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
49069.25
52685.3
Financial autonomy
0.192
0.179
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
52685.32024
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Watch
In 2024, the debt ratio of MEYLAN SEPT LAUX (52685.30) 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.
Financial autonomy
0.18%2024
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average
In 2024, the financial autonomy of MEYLAN SEPT LAUX (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1833.25. 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 100.0x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1833.251
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
100.0
Liquidity indicators evolution MEYLAN SEPT LAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
1769.102
1833.251
Interest coverage
100.002
100.0
Sector positioning
Liquidity ratio
1833.252024
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excellent
In 2024, the liquidity ratio of MEYLAN SEPT LAUX (1833.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
100.0x2024
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Excellent
In 2024, the interest coverage of MEYLAN SEPT LAUX (100.0x) 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) and payment terms
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: 272 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model).
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
272 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MEYLAN SEPT LAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
3
272
Positioning of MEYLAN SEPT LAUX in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of MEYLAN SEPT LAUX is estimated at
58 286 €
(range 24 069€ - 177 275€).
With an EBITDA of 58 091€, the sector multiple of 1.0x is applied.
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.
Estimated enterprise value2024
80 tx
24k€58k€177k€
58 286 €Range: 24 069€ - 177 275€
NAF 5 all-time
Valuation method used
EBITDA Multiple
58 091 €
×
1.0x
=58 287 €
Range: 24 069€ - 177 275€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière de logements)
Compare MEYLAN SEPT LAUX with other companies in the same sector:
The revenue of MEYLAN SEPT LAUX is not publicly disclosed (confidential accounts filed with INPI).
Is MEYLAN SEPT LAUX profitable?
Profitability information is not publicly available.
Where is the headquarters of MEYLAN SEPT LAUX ?
The headquarters of MEYLAN SEPT LAUX is located in MEYLAN (38240), in the department Isere.
Where to find the tax return of MEYLAN SEPT LAUX ?
The tax return of MEYLAN SEPT LAUX 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).
In which sector does MEYLAN SEPT LAUX operate?
MEYLAN SEPT LAUX 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.
Item evolution
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