SARL M&G. LOC-LES CHALETS LES BORIOS : revenue, balance sheet and financial ratios

SARL M&G. LOC-LES CHALETS LES BORIOS is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LES BELLEVILLE (73440), this company of category PME shows in 2019 a revenue of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL M&G. LOC-LES CHALETS LES BORIOS (SIREN 752389031)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 132 424 € 214 465 € 161 517 € 136 998 €
Net income 0 € 6 874 € 18 688 € 8 160 € 1 355 €
EBITDA N/C -3 081 € 46 166 € 36 319 € 30 586 €
Net margin N/C 5.2% 8.7% 5.1% 1.0%

Revenue and income statement

In 2020, SARL M&G. LOC-LES CHALETS LES BORIOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 1 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 397%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

397.388%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.06%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.8%

Solvency indicators evolution
SARL M&G. LOC-LES CHALETS LES BORIOS

Sector positioning

Debt ratio
397.39 2020
2018
2019
2020
Q1: 0.0
Med: 12.67
Q3: 165.39
Average

In 2020, the debt ratio of SARL M&G. LOC-LES CHALETS... (397.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.06% 2020
2018
2019
2020
Q1: 2.37%
Med: 37.74%
Q3: 80.14%
Good +6 pts over 3 years

In 2020, the financial autonomy of SARL M&G. LOC-LES CHALETS... (72.1%) 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.

Repayment capacity
7.21 years 2019
2018
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Average +6 pts over 2 years

In 2019, the repayment capacity of SARL M&G. LOC-LES CHALETS... (7.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

68.353

Liquidity indicators evolution
SARL M&G. LOC-LES CHALETS LES BORIOS

Sector positioning

Liquidity ratio
68.35 2020
2018
2019
2020
Q1: 80.05
Med: 255.82
Q3: 986.53
Watch

In 2020, the liquidity ratio of SARL M&G. LOC-LES CHALETS... (68.35) 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.

Interest coverage
-222.69x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 13.73x
Average -50 pts over 2 years

In 2019, the interest coverage of SARL M&G. LOC-LES CHALETS... (-222.7x) 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) and payment terms

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: 758 days. Excellent situation: suppliers finance 758 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

758 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL M&G. LOC-LES CHALETS LES BORIOS

Positioning of SARL M&G. LOC-LES CHALETS LES BORIOS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SARL M&G. LOC-LES CHALETS LES BORIOS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL M&G. LOC-LES CHALETS LES BORIOS

What is the revenue of SARL M&G. LOC-LES CHALETS LES BORIOS ?

The revenue of SARL M&G. LOC-LES CHALETS LES BORIOS in 2019 is 132 k€.

Is SARL M&G. LOC-LES CHALETS LES BORIOS profitable?

Yes, SARL M&G. LOC-LES CHALETS LES BORIOS generated a net profit of 7 k€ in 2019.

Where is the headquarters of SARL M&G. LOC-LES CHALETS LES BORIOS ?

The headquarters of SARL M&G. LOC-LES CHALETS LES BORIOS is located in LES BELLEVILLE (73440), in the department Savoie.

Where to find the tax return of SARL M&G. LOC-LES CHALETS LES BORIOS ?

The tax return of SARL M&G. LOC-LES CHALETS LES BORIOS 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).

In which sector does SARL M&G. LOC-LES CHALETS LES BORIOS operate?

SARL M&G. LOC-LES CHALETS LES BORIOS 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.