SIREN : 830622056
LA SAUCE is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in HOUPPEVILLE (76770), this company of category PME shows in 2019 a revenue of 174 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 | 2019 |
|---|---|
| Revenue | 173 883 € |
| Net income | 26 711 € |
| EBITDA | 41 140 € |
| Net margin | 15.4% |
In 2019, LA SAUCE achieves revenue of 174 k€. After deducting consumption (796 €), gross margin stands at 173 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 41 k€, representing 23.7% 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 27 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
173 883 €
173 087 €
41 140 €
31 425 €
26 711 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.781%
57.043%
15.794%
0.0
73.8%
In 2019, the debt ratio of LA SAUCE (3.78) 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 LA SAUCE (57.0%) 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.
In 2019, the repayment capacity of LA SAUCE (0.00) 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 222.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.606
0.0
In 2019, the liquidity ratio of LA SAUCE (222.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of LA SAUCE (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-42 days): operations structurally generate cash.
-20 381 €
9 j
2 j
0 j
-42 j
Based on 120 transactions of similar company sales (all years), the value of LA SAUCE is estimated at 71 409 € (range 32 847€ - 192 238€). With an EBITDA of 41 140€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 LA SAUCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LA SAUCE in 2019 is 174 k€.
Yes, LA SAUCE generated a net profit of 27 k€ in 2019.
The headquarters of LA SAUCE is located in HOUPPEVILLE (76770), in the department Seine-Maritime.
The tax return of LA SAUCE 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).
LA SAUCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.