SIREN : 387769193
SARL DE LA REINE is a French company founded 33 years ago, specialized in the sector Location de logements. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2024 a revenue of 411 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 411 491 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 65 723 € | -103 619 € | 138 707 € | 263 345 € | 79 382 € | 37 644 € | 45 825 € |
| EBITDA | 146 434 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 16.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL DE LA REINE achieves revenue of 411 k€. After deducting consumption (0 €), gross margin stands at 411 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 146 k€, representing 35.6% of 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 66 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
411 491 €
411 491 €
146 434 €
66 835 €
65 723 €
35.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.634%
68.69%
35.316%
0.662
21.3%
In 2024, the debt ratio of SARL DE LA REINE (14.63) 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 2024, the financial autonomy of SARL DE LA REINE (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL DE LA REINE (0.66) 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 182.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.579
0.0
In 2024, the liquidity ratio of SARL DE LA REINE (182.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL DE LA REINE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 20 k€ to permanently finance.
19 513 €
0 j
242 j
0 j
17 j
Based on 169 transactions of similar company sales in 2024, the value of SARL DE LA REINE is estimated at 599 150 € (range 173 512€ - 1 080 001€). With an EBITDA of 146 434€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SARL DE LA REINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL DE LA REINE in 2024 is 411 k€.
Yes, SARL DE LA REINE generated a net profit of 66 k€ in 2024.
The headquarters of SARL DE LA REINE is located in MANTES-LA-JOLIE (78200), in the department Yvelines.
The tax return of SARL DE LA REINE 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).
SARL DE LA REINE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.