SIREN : 533719043
SARL LES 4 R VOSGES is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in EPINAL (88000), this company of category PME shows in 2021 a revenue of 264 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 263 611 € | 252 765 € |
| Net income | 134 450 € | 146 641 € |
| EBITDA | -43 261 € | -45 418 € |
| Net margin | 51.0% | 58.0% |
In 2021, SARL LES 4 R VOSGES achieves revenue of 264 k€. Vs 2020: +4%. After deducting consumption (0 €), gross margin stands at 264 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 -43 k€, representing -16.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 51.0% of revenue. This profit can be retained or distributed to shareholders.
263 611 €
263 611 €
-43 261 €
2 197 €
134 450 €
-16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 76%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.327%
75.902%
51.205%
1.152
1.4%
In 2021, the debt ratio of SARL LES 4 R VOSGES (17.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL LES 4 R VOSGES (75.9%) 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 2021, the repayment capacity of SARL LES 4 R VOSGES (1.15) 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 429.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429.687
-2.709
In 2021, the liquidity ratio of SARL LES 4 R VOSGES (429.69) 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 2021, the interest coverage of SARL LES 4 R VOSGES (-2.7x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 155 days of revenue, i.e. 113 k€ to permanently finance.
113 247 €
117 j
160 j
0 j
155 j
Based on 65 transactions of similar company sales
in 2021,
the value of SARL LES 4 R VOSGES is estimated at
351 774 €
(range 154 145€ - 696 336€).
The price/revenue ratio is 0.46x
(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 65 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 LES 4 R VOSGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL LES 4 R VOSGES in 2021 is 264 k€.
Yes, SARL LES 4 R VOSGES generated a net profit of 134 k€ in 2021.
The headquarters of SARL LES 4 R VOSGES is located in EPINAL (88000), in the department Vosges.
The tax return of SARL LES 4 R VOSGES 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 LES 4 R VOSGES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.