SIREN : 442834859
SABEEN KAUSAR is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75010), this company of category PME shows in 2019 a revenue of 133 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 132 998 € | 118 939 € | 195 813 € | 118 059 € |
| Net income | 1 966 € | -21 286 € | 5 097 € | -7 853 € |
| EBITDA | -14 149 € | -19 880 € | 10 660 € | -4 572 € |
| Net margin | 1.5% | -17.9% | 2.6% | -6.7% |
In 2019, SABEEN KAUSAR achieves revenue of 133 k€. Revenue is growing positively over 4 years (CAGR: +4.1%). Vs 2018, growth of +12% (119 k€ -> 133 k€). After deducting consumption (57 k€), gross margin stands at 76 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -10.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
132 998 €
76 060 €
-14 149 €
-16 799 €
1 966 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 262%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
261.645%
38.912%
3.471%
0.074
10.5%
In 2019, the debt ratio of SABEEN KAUSAR (261.64) 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 SABEEN KAUSAR (38.9%) 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 SABEEN KAUSAR (0.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.162
0.0
In 2019, the liquidity ratio of SABEEN KAUSAR (66.16) 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 SABEEN KAUSAR (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-70 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.
-25 923 €
0 j
90 j
20 j
-70 j
Based on 234 transactions of similar company sales in 2019, the value of SABEEN KAUSAR is estimated at 60 013 € (range 28 173€ - 103 011€). The price/revenue ratio is 0.69x (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 234 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 SABEEN KAUSAR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SABEEN KAUSAR in 2019 is 133 k€.
Yes, SABEEN KAUSAR generated a net profit of 2 k€ in 2019.
The headquarters of SABEEN KAUSAR is located in PARIS (75010), in the department Paris.
The tax return of SABEEN KAUSAR 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).
SABEEN KAUSAR 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.