SIREN : 538140369
SARL OURS BLANC is a French company founded 14 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SIGLOY (45110), this company of category PME shows in 2017 a revenue of 11 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 | 2015 |
|---|---|---|
| Revenue | 10 958 € | 5 457 € |
| Net income | 0 € | 0 € |
| EBITDA | 4 982 € | 1 392 € |
| Net margin | 0.0% | 0.0% |
In 2017, SARL OURS BLANC achieves revenue of 11 k€. Vs 2015, growth of +101% (5 k€ -> 11 k€). After deducting consumption (0 €), gross margin stands at 11 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 5 k€, representing 45.5% of revenue. Positive scissor effect: EBITDA margin improves by +20.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
10 958 €
10 958 €
4 982 €
-4 791 €
45.5%
The debt ratio (= Financial debt / Equity x 100) stands at -43257%. 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 98%. 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 24.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 88.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-43256.581%
98.345%
88.83%
24.002
86.7%
In 2017, the debt ratio of SARL OURS BLANC (-43256.58) 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 OURS BLANC (98.3%) 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 2017, the repayment capacity of SARL OURS BLANC (24.00) 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 40.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 120.8x. Operating income very largely covers interest expenses: high safety margin.
40.436
120.815
In 2017, the liquidity ratio of SARL OURS BLANC (40.44) 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 2017, the interest coverage of SARL OURS BLANC (120.8x) 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: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). WCR is negative (-499 days): operations structurally generate cash.
-15 184 €
192 j
326 j
0 j
-499 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 322€ to 21 648€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 OURS BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of SARL OURS BLANC in 2017 is 11 k€.
Profitability information is not publicly available.
The headquarters of SARL OURS BLANC is located in SIGLOY (45110), in the department Loiret.
The tax return of SARL OURS BLANC 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 OURS BLANC operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.