SIREN : 483873600
SARL LES ESTUDI@LS is a French company founded 20 years ago, specialized in the sector Location de logements. Based in LAVAL (53000), this company of category PME shows in 2024 a revenue of 48 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 48 069 € | 58 666 € | 55 610 € |
| Net income | 635 900 € | 4 205 € | 10 128 € |
| EBITDA | 29 534 € | 34 984 € | 39 429 € |
| Net margin | 1322.9% | 7.2% | 18.2% |
In 2024, SARL LES ESTUDI@LS achieves revenue of 48 k€. Revenue is declining over the period 2022-2024 (CAGR: -7.0%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 48 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 30 k€, representing 61.4% 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 636 k€, i.e. 1322.9% of revenue. This profit can be retained or distributed to shareholders.
48 069 €
48 069 €
29 534 €
3 439 €
635 900 €
61.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.062%
98.929%
69.142%
0.012
In 2024, the debt ratio of SARL LES ESTUDI@LS (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL LES ESTUDI@LS (98.9%) 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 LES ESTUDI@LS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9897.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9897.795
0.0
In 2024, the liquidity ratio of SARL LES ESTUDI@LS (9897.80) 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 2024, the interest coverage of SARL LES ESTUDI@LS (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: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-37 days): operations structurally generate cash.
-4 915 €
0 j
43 j
0 j
-37 j
Based on 169 transactions of similar company sales in 2024, the value of SARL LES ESTUDI@LS is estimated at 960 971 € (range 286 907€ - 1 741 668€). With an EBITDA of 29 534€, 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 LES ESTUDI@LS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL LES ESTUDI@LS in 2024 is 48 k€.
Yes, SARL LES ESTUDI@LS generated a net profit of 636 k€ in 2024.
The headquarters of SARL LES ESTUDI@LS is located in LAVAL (53000), in the department Mayenne.
The tax return of SARL LES ESTUDI@LS 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 ESTUDI@LS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.