PA SARTROUVILLE SAS : revenue, balance sheet and financial ratios

PA SARTROUVILLE SAS is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 920 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

Financial history - PA SARTROUVILLE SAS (SIREN 439785296)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 919 595 € 875 717 € 757 071 € 837 713 € 774 969 € 617 700 € 548 288 €
Net income 293 444 € 307 615 € 363 791 € 190 814 € 535 495 € 226 255 € 119 674 € 20 151 €
EBITDA N/C 562 408 € 543 698 € 387 115 € 542 314 € 503 698 € 352 236 € 338 158 €
Net margin N/C 33.5% 41.5% 25.2% 63.9% 29.2% 19.4% 3.7%

Revenue and income statement

In 2024, PA SARTROUVILLE SAS generates positive net income of 293 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 293 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

293 444 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 269%. 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 26%. The balance between equity and debt is satisfactory.

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

268.798%

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

26.336%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.8%

Solvency indicators evolution
PA SARTROUVILLE SAS

Sector positioning

Debt ratio
268.8 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of PA SARTROUVILLE SAS (268.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.34% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of PA SARTROUVILLE SAS (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.51 years 2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Average +5 pts over 2 years

In 2023, the repayment capacity of PA SARTROUVILLE SAS (8.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.03. 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

238.03

Liquidity indicators evolution
PA SARTROUVILLE SAS

Sector positioning

Liquidity ratio
238.03 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average +9 pts over 3 years

In 2024, the liquidity ratio of PA SARTROUVILLE SAS (238.03) 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.

Interest coverage
25.05x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.98x
Excellent +6 pts over 2 years

In 2023, the interest coverage of PA SARTROUVILLE SAS (25.1x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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 and payment terms evolution
PA SARTROUVILLE SAS

Positioning of PA SARTROUVILLE SAS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of PA SARTROUVILLE SAS is estimated at 1 999 624 € (range 601 223€ - 3 627 974€). 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.

Estimated enterprise value 2024
169 transactions
601k€ 1999k€ 3627k€
1 999 624 € Range: 601 223€ - 3 627 974€
NAF 5 année 2024

Valuation method used

Net Income Multiple
293 444 € × 6.8x = 1 999 625 €
Range: 601 224€ - 3 627 974€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Location de terrains et d'autres biens immobiliers)

Compare PA SARTROUVILLE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about PA SARTROUVILLE SAS

What is the revenue of PA SARTROUVILLE SAS ?

The revenue of PA SARTROUVILLE SAS in 2023 is 920 k€.

Is PA SARTROUVILLE SAS profitable?

Yes, PA SARTROUVILLE SAS generated a net profit of 293 k€ in 2024.

Where is the headquarters of PA SARTROUVILLE SAS ?

The headquarters of PA SARTROUVILLE SAS is located in PARIS (75016), in the department Paris.

Where to find the tax return of PA SARTROUVILLE SAS ?

The tax return of PA SARTROUVILLE SAS 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 PA SARTROUVILLE SAS operate?

PA SARTROUVILLE SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.