SIREN : 489241745
SARL DU 44 BIS is a French company founded 20 years ago, specialized in the sector Location de logements. Based in GRENOBLE (38100), this company of category PME shows in 2017 a revenue of 7 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 6 560 € | 5 203 € | 8 210 € |
| Net income | -6 758 € | 7 933 € | 5 279 € |
| EBITDA | 1 514 € | 205 € | 4 889 € |
| Net margin | -103.0% | 152.5% | 64.3% |
In 2017, SARL DU 44 BIS achieves revenue of 7 k€. Revenue is declining over the period 2015-2017 (CAGR: -10.6%). Vs 2016, growth of +26% (5 k€ -> 7 k€). After deducting consumption (0 €), gross margin stands at 7 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 2 k€, representing 23.1% of revenue. Positive scissor effect: EBITDA margin improves by +19.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-103.0% of revenue), which will impact equity.
6 560 €
6 560 €
1 514 €
-5 305 €
-6 758 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2570%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2570.017%
95.466%
-75.61%
-26.079
55.5%
In 2017, the debt ratio of SARL DU 44 BIS (2570.02) 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 2017, the financial autonomy of SARL DU 44 BIS (95.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of SARL DU 44 BIS (-26.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.98. 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 96.0x. Operating income very largely covers interest expenses: high safety margin.
3.979
95.971
In 2017, the liquidity ratio of SARL DU 44 BIS (3.98) 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 2017, the interest coverage of SARL DU 44 BIS (96.0x) 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. Overall, WCR represents 422 days of revenue, i.e. 8 k€ to permanently finance. Over 2015-2017, WCR increased by +11214%, requiring additional financing.
7 691 €
0 j
0 j
0 j
422 j
Based on 227 transactions of similar company sales in 2017, the value of SARL DU 44 BIS is estimated at 5 721 € (range 1 849€ - 11 107€). With an EBITDA of 1 514€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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 227 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 DU 44 BIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL DU 44 BIS in 2017 is 7 k€.
SARL DU 44 BIS recorded a net loss in 2017.
The headquarters of SARL DU 44 BIS is located in GRENOBLE (38100), in the department Isere.
The tax return of SARL DU 44 BIS 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 DU 44 BIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.