SIREN : 839745387
SAS MG LETELLIER is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2019 a revenue of 46 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 | 2019 |
|---|---|
| Revenue | 46 454 € |
| Net income | -2 111 € |
| EBITDA | 6 127 € |
| Net margin | -4.5% |
In 2019, SAS MG LETELLIER achieves revenue of 46 k€. After deducting consumption (-74 k€), gross margin stands at 120 k€, i.e. a rate of 259%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -2 k€ (-4.5% of revenue), which will impact equity.
46 454 €
120 326 €
6 127 €
6 128 €
-2 111 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at -2696%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-2695.79%
99.711%
-4.546%
-184.083
In 2019, the debt ratio of SAS MG LETELLIER (-2695.79) 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 2019, the financial autonomy of SAS MG LETELLIER (99.7%) 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 2019, the repayment capacity of SAS MG LETELLIER (-184.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1038.95. 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 134.5x. Operating income very largely covers interest expenses: high safety margin.
1038.952
134.487
In 2019, the liquidity ratio of SAS MG LETELLIER (1038.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of SAS MG LETELLIER (134.5x) 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. Inventory turnover is 3078 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2723 days of revenue, i.e. 351 k€ to permanently finance.
351 345 €
0 j
0 j
3078 j
2723 j
Based on 234 transactions of similar company sales in 2019, the value of SAS MG LETELLIER is estimated at 32 892 € (range 12 419€ - 60 371€). With an EBITDA of 6 127€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 SAS MG LETELLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS MG LETELLIER in 2019 is 46 k€.
SAS MG LETELLIER recorded a net loss in 2019.
The headquarters of SAS MG LETELLIER is located in PARIS (75015), in the department Paris.
The tax return of SAS MG LETELLIER 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).
SAS MG LETELLIER 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.