Mitarbeiter: NN (None)Rechtsform: 5202Größe: GEGründungsdatum: 2013-10-03 (12 Jahre)Status: AktivBranche: Promotion immobilière d'autres bâtimentsStandort: LA MADELEINE (59110), Nord
SNC SARAN CENT ARPENTS is a French company
founded 12 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in LA MADELEINE (59110),
this company of category GE
shows in 2024 a revenue of 300 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SNC SARAN CENT ARPENTS achieves revenue of 300 k€. Revenue is declining over the period 2018-2024 (CAGR: -29.7%). Vs 2023, growth of +268% (82 k€ -> 300 k€). After deducting consumption (0 €), gross margin stands at 300 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 33 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (+268%), EBITDA varies by -63%, reducing margin by 95.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -13 k€ (-4.3% of revenue), which will impact equity.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
300 000 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
300 000 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
32 602 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
31 735 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-5.175%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
-4.275%
Rückzahlungsfähigkeit (2024)
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Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-0.048
Entwicklung der Solvenzkennzahlen SNC SARAN CENT ARPENTS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
-14748.282
-1213.864
1795.665
-37530.15
7509.831
430.284
967.805
1034.04
-5.175
Finanzielle Autonomie
-0.682
-6.101
4.253
-0.167
0.598
5.916
1.959
4.271
-0.773
Rückzahlungsfähigkeit
-108.905
-12.097
18.062
-326.307
78.905
4.329
9.967
10.492
-0.048
Cashflow / Umsatz
None%
None%
6.866%
-0.468%
2.18%
7.997%
4.531%
83.474%
-4.275%
Positionnement sectoriel
Debt ratio
-5.172024
2022
2023
2024
Q1: -0.39
Méd: 1.1
Q3: 136.85
Excellent-50 pts über 3 Jahre
In 2024, the debt ratio of SNC SARAN CENT ARPENTS (-5.17) 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.
Financial autonomy
-0.77%2024
2022
2023
2024
Q1: -0.14%
Méd: 9.3%
Q3: 49.18%
Average
In 2024, the financial autonomy of SNC SARAN CENT ARPENTS (-0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.05 years2024
2022
2023
2024
Q1: -8.35 years
Méd: 0.0 years
Q3: 0.84 years
Good-25 pts über 3 Jahre
In 2024, the repayment capacity of SNC SARAN CENT ARPENTS (-0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 99.27. 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 136.7x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
99.273
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SNC SARAN CENT ARPENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
88083.191
946.483
515.912
265.708
183.635
145.711
126.445
193.915
99.273
Zinsdeckung
-874.3
-16.527
13.21
131.674
56.082
6.03
4.277
21.01
136.682
Positionnement sectoriel
Liquidity ratio
99.272024
2022
2023
2024
Q1: 124.75
Méd: 280.5
Q3: 1000.73
Watch
In 2024, the liquidity ratio of SNC SARAN CENT ARPENTS (99.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
136.68x2024
2022
2023
2024
Q1: -9.86x
Méd: 0.0x
Q3: 5.47x
Excellent
In 2024, the interest coverage of SNC SARAN CENT ARPENTS (136.7x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Inventory turnover is 1801 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-12 days): operations structurally generate cash.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
3 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
1801 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-12 j
Entwicklung des Working Capital und der Zahlungsfristen SNC SARAN CENT ARPENTS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
3 270 234 €
2 492 854 €
1 574 211 €
892 861 €
323 418 €
782 657 €
-9 768 €
Lagerumschlag (Tage)
0
0
580
758
1315
302
788
7087
1801
Crédit clients (jours)
0
0
0
0
0
0
0
10
3
Crédit fournisseurs (jours)
2
13
5
0
0
5
30
0
3
Positionnement de SNC SARAN CENT ARPENTS dans son secteur
Vergleich mit der Branche Promotion immobilière d'autres bâtiments
Bewertungsschätzung
Based on 80 transactions of similar company sales
(all years),
the value of SNC SARAN CENT ARPENTS is estimated at
51 917 €
(range 19 760€ - 139 588€).
With an EBITDA of 32 602€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Estimated enterprise value2024
80 tx
19k€51k€139k€
51 917 €Range: 19 760€ - 139 588€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
32 602 €×1.0x
Estimation32 712 €
13 508€ - 99 491€
Revenue Multiple30%
300 000 €×0.28x
Estimation83 928 €
30 180€ - 206 417€
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière d'autres bâtiments)
Compare SNC SARAN CENT ARPENTS with other companies in the same sector:
Frequently asked questions about SNC SARAN CENT ARPENTS
What is the revenue of SNC SARAN CENT ARPENTS ?
The revenue of SNC SARAN CENT ARPENTS in 2024 is 300 k€.
Is SNC SARAN CENT ARPENTS profitable?
SNC SARAN CENT ARPENTS recorded a net loss in 2024.
Where is the headquarters of SNC SARAN CENT ARPENTS ?
The headquarters of SNC SARAN CENT ARPENTS is located in LA MADELEINE (59110), in the department Nord.
Where to find the tax return of SNC SARAN CENT ARPENTS ?
The tax return of SNC SARAN CENT ARPENTS 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).
In which sector does SNC SARAN CENT ARPENTS operate?
SNC SARAN CENT ARPENTS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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