SIREN : 400494803
SOC CIVILE LES EGLANTIERS is a French company founded 31 years ago, specialized in the sector Location de logements. Based in HEUDEBOUVILLE (27400), this company of category PME shows in 2019 a revenue of 58 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 | 2019 |
|---|---|
| Revenue | 58 332 € |
| Net income | -74 316 € |
| EBITDA | 20 958 € |
| Net margin | -127.4% |
In 2019, SOC CIVILE LES EGLANTIERS achieves revenue of 58 k€. After deducting consumption (1 k€), gross margin stands at 57 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 35.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -74 k€ (-127.4% of revenue), which will impact equity.
58 332 €
57 140 €
20 958 €
5 531 €
-74 316 €
35.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.802%
14.351%
-87.41%
-1.489
62.4%
In 2019, the debt ratio of SOC CIVILE LES EGLANTIERS (16.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SOC CIVILE LES EGLANTIERS (14.3%) 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 2019, the repayment capacity of SOC CIVILE LES EGLANTIERS (-1.49) 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 4003.22. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
4003.223
7.568
In 2019, the liquidity ratio of SOC CIVILE LES EGLANTIERS (4003.22) 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 SOC CIVILE LES EGLANTIERS (7.6x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 1 k€ to permanently finance.
1 417 €
13 j
1 j
0 j
9 j
Based on 234 transactions of similar company sales in 2019, the value of SOC CIVILE LES EGLANTIERS is estimated at 86 526 € (range 30 062€ - 162 633€). With an EBITDA of 20 958€, 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 SOC CIVILE LES EGLANTIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOC CIVILE LES EGLANTIERS in 2019 is 58 k€.
SOC CIVILE LES EGLANTIERS recorded a net loss in 2019.
The headquarters of SOC CIVILE LES EGLANTIERS is located in HEUDEBOUVILLE (27400), in the department Eure.
The tax return of SOC CIVILE LES EGLANTIERS 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).
SOC CIVILE LES EGLANTIERS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.