SIREN : 540045085
SARL RESIDENCE LES JONQUILLES is a French company founded 14 years ago, specialized in the sector Location de logements. Based in JABRUN (15110), this company of category PME shows in 2020 a revenue of 29 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 | 2020 |
|---|---|
| Revenue | 29 159 € |
| Net income | -1 344 € |
| EBITDA | 7 030 € |
| Net margin | -4.6% |
In 2020, SARL RESIDENCE LES JONQUILLES achieves revenue of 29 k€. After deducting consumption (0 €), gross margin stands at 29 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 7 k€, representing 24.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1 k€ (-4.6% of revenue), which will impact equity.
29 159 €
29 159 €
7 030 €
79 €
-1 344 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at -508%. 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 117%. 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 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-508.366%
116.838%
19.315%
10.053
In 2020, the debt ratio of SARL RESIDENCE LES JONQUI... (-508.37) 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 2020, the financial autonomy of SARL RESIDENCE LES JONQUI... (116.8%) 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 2020, the repayment capacity of SARL RESIDENCE LES JONQUI... (10.05) 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 57.54. 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 20.3x. Operating income very largely covers interest expenses: high safety margin.
57.537
20.327
In 2020, the liquidity ratio of SARL RESIDENCE LES JONQUI... (57.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SARL RESIDENCE LES JONQUI... (20.3x) 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.
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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-113 days): operations structurally generate cash.
-9 179 €
0 j
69 j
0 j
-113 j
Based on 193 transactions of similar company sales in 2020, the value of SARL RESIDENCE LES JONQUILLES is estimated at 34 036 € (range 15 434€ - 52 295€). With an EBITDA of 7 030€, the sector multiple of 6.2x 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 193 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 RESIDENCE LES JONQUILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL RESIDENCE LES JONQUILLES in 2020 is 29 k€.
SARL RESIDENCE LES JONQUILLES recorded a net loss in 2020.
The headquarters of SARL RESIDENCE LES JONQUILLES is located in JABRUN (15110), in the department Cantal.
The tax return of SARL RESIDENCE LES JONQUILLES 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 RESIDENCE LES JONQUILLES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.