Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-14 (6 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75017), Paris
LA PENSEE SAUVAGE LIFESTYLE : revenue, balance sheet and financial ratios
LA PENSEE SAUVAGE LIFESTYLE is a French company
founded 6 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75017),
this company of category PME
shows in 2024 a revenue of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA PENSEE SAUVAGE LIFESTYLE (SIREN 879038388)
Indicator
2024
2023
2022
2021
2020
Revenue
50 400 €
160 650 €
315 000 €
315 000 €
100 000 €
Net income
-685 692 €
-7 761 848 €
-31 635 €
-11 378 €
-180 205 €
EBITDA
-16 758 €
7 787 €
-12 942 €
-6 296 €
-179 576 €
Net margin
-1360.5%
-4831.5%
-10.0%
-3.6%
-180.2%
Revenue and income statement
In 2024, LA PENSEE SAUVAGE LIFESTYLE achieves revenue of 50 k€. Revenue is declining over the period 2020-2024 (CAGR: -15.7%). Significant drop of -69% vs 2023. After deducting consumption (0 €), gross margin stands at 50 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 -17 k€, representing -33.2% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -315%, reducing margin by 38.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -686 k€ (-1360.5% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
50 400 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
50 400 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-16 758 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-16 942 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-685 692 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-33.2%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.032%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-186.462%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution LA PENSEE SAUVAGE LIFESTYLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
Financial autonomy
90.312
83.072
82.739
64.616
55.032
Repayment capacity
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
-180.205%
-3.612%
-9.97%
-48.837%
-186.462%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent
In 2024, the debt ratio of LA PENSEE SAUVAGE LIFESTYLE (0.00) 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
55.03%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good
In 2024, the financial autonomy of LA PENSEE SAUVAGE LIFESTYLE (55.0%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Good+25 pts over 3 years
In 2024, the repayment capacity of LA PENSEE SAUVAGE LIFESTYLE (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 40.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
40.599
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-4293.203
Liquidity indicators evolution LA PENSEE SAUVAGE LIFESTYLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
88.036
20.74
21.049
27.279
40.599
Interest coverage
-1.142
-107.274
-177.036
100295.505
-4293.203
Sector positioning
Liquidity ratio
40.62024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Watch-14 pts over 3 years
In 2024, the liquidity ratio of LA PENSEE SAUVAGE LIFESTYLE (40.60) 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
-4293.2x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Average
In 2024, the interest coverage of LA PENSEE SAUVAGE LIFESTYLE (-4293.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-22040 days): operations structurally generate cash. Notable WCR improvement over the period (-778%), freeing up cash.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-3 085 538 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
91 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-22040 j
WCR and payment terms evolution LA PENSEE SAUVAGE LIFESTYLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
-351 310 €
-2 446 974 €
-2 419 146 €
-2 800 534 €
-3 085 538 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
360
0
36
23
91
Supplier payment term (days)
147
0
27
0
0
Positioning of LA PENSEE SAUVAGE LIFESTYLE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of LA PENSEE SAUVAGE LIFESTYLE is estimated at
16 539 €
(range 9 393€ - 37 644€).
The price/revenue ratio is 0.33x
(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
64 tx
9k€16k€37k€
16 539 €Range: 9 393€ - 37 644€
NAF 5 année 2024
Valuation method used
Revenue Multiple
50 400 €
×
0.33x
=16 539 €
Range: 9 394€ - 37 645€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare LA PENSEE SAUVAGE LIFESTYLE with other companies in the same sector:
Frequently asked questions about LA PENSEE SAUVAGE LIFESTYLE
What is the revenue of LA PENSEE SAUVAGE LIFESTYLE ?
The revenue of LA PENSEE SAUVAGE LIFESTYLE in 2024 is 50 k€.
Is LA PENSEE SAUVAGE LIFESTYLE profitable?
LA PENSEE SAUVAGE LIFESTYLE recorded a net loss in 2024.
Where is the headquarters of LA PENSEE SAUVAGE LIFESTYLE ?
The headquarters of LA PENSEE SAUVAGE LIFESTYLE is located in PARIS (75017), in the department Paris.
Where to find the tax return of LA PENSEE SAUVAGE LIFESTYLE ?
The tax return of LA PENSEE SAUVAGE LIFESTYLE 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 LA PENSEE SAUVAGE LIFESTYLE operate?
LA PENSEE SAUVAGE LIFESTYLE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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