SIREN : 821859485
SARL V2L COURTAGE is a French company founded 9 years ago, specialized in the sector Activité des économistes de la construction. Based in MEAUX (77100), this company of category PME shows in 2017 a revenue of 157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 156 768 € |
| Net income | 26 727 € |
| EBITDA | 34 378 € |
| Net margin | 17.0% |
In 2017, SARL V2L COURTAGE achieves revenue of 157 k€. After deducting consumption (2 k€), gross margin stands at 155 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 21.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
156 768 €
155 095 €
34 378 €
32 412 €
26 727 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 217%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
216.986%
19.836%
18.3%
2.4
81.8%
In 2017, the debt ratio of SARL V2L COURTAGE (216.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of SARL V2L COURTAGE (19.8%) 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 V2L COURTAGE (2.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.08. 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 3.7x. Financial charges are adequately covered by operations.
215.079
3.726
In 2017, the liquidity ratio of SARL V2L COURTAGE (215.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of SARL V2L COURTAGE (3.7x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-54 days): operations structurally generate cash.
-23 575 €
40 j
24 j
0 j
-54 j
Based on 98 transactions of similar company sales
(all years),
the value of SARL V2L COURTAGE is estimated at
102 585 €
(range 25 674€ - 170 186€).
With an EBITDA of 34 378€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 V2L COURTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of SARL V2L COURTAGE in 2017 is 157 k€.
Yes, SARL V2L COURTAGE generated a net profit of 27 k€ in 2017.
The headquarters of SARL V2L COURTAGE is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of SARL V2L COURTAGE 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 V2L COURTAGE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.