SIREN : 381532019
SOC DES ECLUSES DE LA GARENNE is a French company founded 35 years ago, specialized in the sector Location de logements. Based in GAILLON (27600), this company of category ETI shows in 2024 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144 841 € | 141 828 € | 143 544 € | 149 189 € | 194 431 € | 188 518 € | 188 518 € | 190 365 € | 189 885 € |
| Net income | 7 782 750 € | 109 532 € | 115 832 € | 100 554 € | -7 537 034 € | 22 408 € | 22 408 € | 20 951 € | 21 365 € |
| EBITDA | 110 778 € | 109 677 € | 115 859 € | 100 556 € | 134 965 € | 132 874 € | 132 874 € | 131 523 € | 132 483 € |
| Net margin | 5373.3% | 77.2% | 80.7% | 67.4% | -3876.5% | 11.9% | 11.9% | 11.0% | 11.3% |
In 2024, SOC DES ECLUSES DE LA GARENNE achieves revenue of 145 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 145 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 111 k€, representing 76.5% 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 7.8 M€, i.e. 5373.3% of revenue. This profit can be retained or distributed to shareholders.
144 841 €
144 841 €
110 778 €
110 778 €
7 782 750 €
76.5%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5373.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
177.018%
36.06%
5373.325%
2.183
55.7%
In 2024, the debt ratio of SOC DES ECLUSES DE LA GAR... (177.02) 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 2024, the financial autonomy of SOC DES ECLUSES DE LA GAR... (36.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOC DES ECLUSES DE LA GAR... (2.18) 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 9961.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9961.153
0.0
In 2024, the liquidity ratio of SOC DES ECLUSES DE LA GAR... (9961.15) 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 2024, the interest coverage of SOC DES ECLUSES DE LA GAR... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1987 days. Excellent situation: suppliers finance 1957 days of the operating cycle (retail model). Overall, WCR represents 6558 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +118%, requiring additional financing.
2 638 330 €
30 j
1987 j
0 j
6558 j
Based on 169 transactions of similar company sales in 2024, the value of SOC DES ECLUSES DE LA GARENNE is estimated at 10 952 065 € (range 3 284 639€ - 19 863 267€). With an EBITDA of 110 778€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 DES ECLUSES DE LA GARENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOC DES ECLUSES DE LA GARENNE in 2024 is 145 k€.
Yes, SOC DES ECLUSES DE LA GARENNE generated a net profit of 7.8 M€ in 2024.
The headquarters of SOC DES ECLUSES DE LA GARENNE is located in GAILLON (27600), in the department Eure.
The tax return of SOC DES ECLUSES DE LA GARENNE 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 DES ECLUSES DE LA GARENNE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.