SIREN : 792744880
SACRE-COEUR is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 4.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 217 254 € | 4 001 514 € | 3 869 173 € | 3 959 676 € | 3 782 371 € | 3 436 235 € | 1 124 982 € | 906 475 € | N/C |
| Net income | 1 969 649 € | 1 613 160 € | 2 252 139 € | 2 260 865 € | 2 435 173 € | 2 335 490 € | 900 309 € | -47 514 € | -31 973 € |
| EBITDA | 2 736 472 € | 2 614 366 € | 2 573 188 € | 2 585 929 € | 2 767 002 € | 2 373 322 € | 488 415 € | -133 567 € | -29 198 € |
| Net margin | 46.7% | 40.3% | 58.2% | 57.1% | 64.4% | 68.0% | 80.0% | -5.2% | N/C |
In 2024, SACRE-COEUR achieves revenue of 4.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 64.9% 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 2.0 M€, i.e. 46.7% of revenue. This profit can be retained or distributed to shareholders.
4 217 254 €
4 217 254 €
2 736 472 €
3 268 775 €
1 969 649 €
64.9%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
178.594%
35.069%
71.044%
10.631
89.7%
In 2024, the debt ratio of SACRE-COEUR (178.59) 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 2024, the financial autonomy of SACRE-COEUR (35.1%) 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 2024, the repayment capacity of SACRE-COEUR (10.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.37. 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 47.5x. Operating income very largely covers interest expenses: high safety margin.
64.366
47.474
In 2024, the liquidity ratio of SACRE-COEUR (64.37) 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 2024, the interest coverage of SACRE-COEUR (47.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 43 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 (-15 days): operations structurally generate cash.
-175 775 €
81 j
38 j
0 j
-15 j
Based on 169 transactions of similar company sales in 2024, the value of SACRE-COEUR is estimated at 11 366 779 € (range 3 225 231€ - 20 448 876€). With an EBITDA of 2 736 472€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SACRE-COEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SACRE-COEUR in 2024 is 4.2 M€.
Yes, SACRE-COEUR generated a net profit of 2.0 M€ in 2024.
The headquarters of SACRE-COEUR is located in PARIS (75002), in the department Paris.
The tax return of SACRE-COEUR 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).
SACRE-COEUR 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.