SIREN : 479819807
SARL MICHEL-GEORGES FEBVRE is a French company founded 21 years ago, specialized in the sector Location de logements. Based in RENNES (35700), this company of category PME shows in 2017 a revenue of 10 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 | 2017 |
|---|---|
| Revenue | 9 594 € |
| Net income | -31 213 € |
| EBITDA | 4 042 € |
| Net margin | -325.3% |
In 2017, SARL MICHEL-GEORGES FEBVRE achieves revenue of 10 k€. After deducting consumption (0 €), gross margin stands at 10 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 4 k€, representing 42.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -31 k€ (-325.3% of revenue), which will impact equity.
9 594 €
9 594 €
4 042 €
-30 988 €
-31 213 €
42.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1360%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 104.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1360.418%
-7.934%
39.796%
104.091
65.4%
In 2017, the debt ratio of SARL MICHEL-GEORGES FEBVRE (-1360.42) 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 2017, the financial autonomy of SARL MICHEL-GEORGES FEBVRE (-7.9%) 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 2017, the repayment capacity of SARL MICHEL-GEORGES FEBVRE (104.09) 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 interest coverage ratio (= EBIT / Interest expenses) is 5.5x. Operating income very largely covers interest expenses: high safety margin.
5.542
In 2017, the interest coverage of SARL MICHEL-GEORGES FEBVRE (5.5x) 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.
Based on 227 transactions of similar company sales in 2017, the value of SARL MICHEL-GEORGES FEBVRE is estimated at 13 448 € (range 4 268€ - 25 474€). With an EBITDA of 4 042€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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 227 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 MICHEL-GEORGES FEBVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL MICHEL-GEORGES FEBVRE in 2017 is 10 k€.
SARL MICHEL-GEORGES FEBVRE recorded a net loss in 2017.
The headquarters of SARL MICHEL-GEORGES FEBVRE is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of SARL MICHEL-GEORGES FEBVRE 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 MICHEL-GEORGES FEBVRE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.