SIREN : 489452102
SARL ESPRIT DU MIDI is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2015 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 2 600 000 € |
| Net income | 505 351 € |
| EBITDA | 507 901 € |
| Net margin | 19.4% |
In 2015, SARL ESPRIT DU MIDI achieves revenue of 2.6 M€. After deducting consumption (2.1 M€), gross margin stands at 532 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 508 k€, representing 19.5% 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 505 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
2 600 000 €
532 103 €
507 901 €
510 376 €
505 351 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7836%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7835.863%
1.245%
19.437%
5.005
In 2015, the debt ratio of SARL ESPRIT DU MIDI (7835.86) 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 2015, the financial autonomy of SARL ESPRIT DU MIDI (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of SARL ESPRIT DU MIDI (5.00) 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 8131.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8131.149
0.0
In 2015, the liquidity ratio of SARL ESPRIT DU MIDI (8131.15) 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 2015, the interest coverage of SARL ESPRIT DU MIDI (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 348 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 357 days of revenue, i.e. 2.6 M€ to permanently finance.
2 574 832 €
0 j
74 j
348 j
357 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL ESPRIT DU MIDI is estimated at
710 383 €
(range 257 423€ - 1 964 742€).
With an EBITDA of 507 901€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL ESPRIT DU MIDI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARL ESPRIT DU MIDI in 2015 is 2.6 M€.
Yes, SARL ESPRIT DU MIDI generated a net profit of 505 k€ in 2015.
The headquarters of SARL ESPRIT DU MIDI is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of SARL ESPRIT DU MIDI 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 ESPRIT DU MIDI 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.