SIREN : 301898037
MON LOGEMENT 27 is a French company founded 69 years ago, specialized in the sector Location de logements. Based in EVREUX (27000), this company of category ETI shows in 2022 a revenue of 123.9 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 123 891 247 € | 117 979 645 € | 22 160 519 € | 7 194 068 € | 37 321 216 € | 36 697 299 € |
| Net income | 11 333 793 € | 11 489 781 € | -1 072 641 € | -193 701 € | 5 678 456 € | 5 583 650 € |
| EBITDA | 45 135 265 € | 46 454 699 € | -1 075 766 € | -178 560 € | 17 414 916 € | 17 406 773 € |
| Net margin | 9.1% | 9.7% | -4.8% | -2.7% | 15.2% | 15.2% |
In 2022, MON LOGEMENT 27 achieves revenue of 123.9 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2021: +5%. After deducting consumption (132 k€), gross margin stands at 123.8 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 45.1 M€, representing 36.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -3%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.3 M€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
123 891 247 €
123 759 569 €
45 135 265 €
13 200 320 €
11 333 793 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
154.494%
37.606%
26.956%
15.11
52.2%
In 2022, the debt ratio of MON LOGEMENT 27 (154.49) 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 2022, the financial autonomy of MON LOGEMENT 27 (37.6%) 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 2022, the repayment capacity of MON LOGEMENT 27 (15.11) 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 928.07. 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 25.0x. Operating income very largely covers interest expenses: high safety margin.
928.066
24.969
In 2022, the liquidity ratio of MON LOGEMENT 27 (928.07) 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.
In 2022, the interest coverage of MON LOGEMENT 27 (25.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 15.1 M€ to permanently finance. Over 2016-2022, WCR increased by +540%, requiring additional financing.
15 133 316 €
52 j
87 j
1 j
44 j
Based on 241 transactions of similar company sales in 2022, the value of MON LOGEMENT 27 is estimated at 107 953 491 € (range 44 991 660€ - 255 711 748€). With an EBITDA of 45 135 265€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 MON LOGEMENT 27 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MON LOGEMENT 27 in 2022 is 123.9 M€.
Yes, MON LOGEMENT 27 generated a net profit of 11.3 M€ in 2022.
The headquarters of MON LOGEMENT 27 is located in EVREUX (27000), in the department Eure.
The tax return of MON LOGEMENT 27 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).
MON LOGEMENT 27 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.