SIREN : 892324799
SARL LES MIMOSAS is a French company founded 5 years ago, specialized in the sector Location de logements. Based in SAINT-ANDRE-SUR-CAILLY (76690), this company of category PME shows in 2024 a revenue of 35 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 34 567 € | 25 484 € | 22 334 € |
| Net income | -6 132 € | -17 988 € | -12 939 € |
| EBITDA | 18 262 € | 6 839 € | 10 397 € |
| Net margin | -17.7% | -70.6% | -57.9% |
In 2024, SARL LES MIMOSAS achieves revenue of 35 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.4%. Vs 2023, growth of +36% (25 k€ -> 35 k€). After deducting consumption (0 €), gross margin stands at 35 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 18 k€, representing 52.8% of revenue. Positive scissor effect: EBITDA margin improves by +26.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-17.7% of revenue), which will impact equity.
34 567 €
34 567 €
18 262 €
-790 €
-6 132 €
52.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1025%. 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 74%. 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 44.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1025.438%
73.871%
37.571%
44.061
91.3%
In 2024, the debt ratio of SARL LES MIMOSAS (-1025.44) 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 2024, the financial autonomy of SARL LES MIMOSAS (73.9%) 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 MIMOSAS (44.06) 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 1.97. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 32.0x. Operating income very largely covers interest expenses: high safety margin.
1.971
31.957
In 2024, the liquidity ratio of SARL LES MIMOSAS (1.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL LES MIMOSAS (32.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-2687 days): operations structurally generate cash. Notable WCR improvement over the period (-20%), freeing up cash.
-258 001 €
0 j
6 j
0 j
-2687 j
Based on 169 transactions of similar company sales in 2024, the value of SARL LES MIMOSAS is estimated at 74 371 € (range 20 914€ - 133 578€). With an EBITDA of 18 262€, 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 MIMOSAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL LES MIMOSAS in 2024 is 35 k€.
SARL LES MIMOSAS recorded a net loss in 2024.
The headquarters of SARL LES MIMOSAS is located in SAINT-ANDRE-SUR-CAILLY (76690), in the department Seine-Maritime.
The tax return of SARL LES MIMOSAS 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 MIMOSAS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.