SIREN : 420520074
SARL DU FLOT is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LASSERRE (09230), this company of category PME shows in 2019 a revenue of 57 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 57 246 € | 61 790 € | 68 445 € | 32 852 € |
| Net income | -2 677 € | 1 171 € | 8 828 € | -62 724 € |
| EBITDA | 6 160 € | 29 350 € | 36 368 € | -24 886 € |
| Net margin | -4.7% | 1.9% | 12.9% | -190.9% |
In 2019, SARL DU FLOT achieves revenue of 57 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Slight decline of -7% vs 2018. After deducting consumption (0 €), gross margin stands at 57 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 6 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -79%, reducing margin by 36.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -3 k€ (-4.7% of revenue), which will impact equity.
57 246 €
57 246 €
6 160 €
-2 577 €
-2 677 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at -33%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-32.537%
76.661%
-0.391%
-95.089
4.7%
In 2019, the debt ratio of SARL DU FLOT (-32.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SARL DU FLOT (76.7%) 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 2019, the repayment capacity of SARL DU FLOT (-95.09) 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 25.24. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
25.244
1.64
In 2019, the liquidity ratio of SARL DU FLOT (25.24) 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 2019, the interest coverage of SARL DU FLOT (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 471 days. Excellent situation: suppliers finance 386 days of the operating cycle (retail model). WCR is negative (-533 days): operations structurally generate cash.
-84 800 €
85 j
471 j
0 j
-533 j
Based on 234 transactions of similar company sales in 2019, the value of SARL DU FLOT is estimated at 35 793 € (range 13 788€ - 65 295€). With an EBITDA of 6 160€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 FLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL DU FLOT in 2019 is 57 k€.
SARL DU FLOT recorded a net loss in 2019.
The headquarters of SARL DU FLOT is located in LASSERRE (09230), in the department Ariege.
The tax return of SARL DU FLOT 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 FLOT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.