SIREN : 412111973
SAHEL is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2023 a revenue of 355 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 354 844 € | 332 956 € | 332 219 € | 330 608 € | 330 715 € | 202 748 € | 156 894 € | 183 793 € |
| Net income | 241 952 € | 232 716 € | 248 936 € | 175 632 € | 191 580 € | 200 592 € | 51 630 € | 34 542 € | 75 862 € |
| EBITDA | N/C | 304 896 € | 283 541 € | 278 041 € | 280 612 € | 282 066 € | 117 751 € | 68 104 € | 144 999 € |
| Net margin | N/C | 65.6% | 74.8% | 52.9% | 57.9% | 60.7% | 25.5% | 22.0% | 41.3% |
In 2024, SAHEL generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 242 k€.
241 952 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.551%
69.458%
6.3%
In 2024, the debt ratio of SAHEL (31.55) 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 SAHEL (69.5%) 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 2023, the repayment capacity of SAHEL (0.34) 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 955.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
955.257
In 2024, the liquidity ratio of SAHEL (955.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SAHEL (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.
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Based on 169 transactions of similar company sales in 2024, the value of SAHEL is estimated at 1 648 741 € (range 495 724€ - 2 991 356€). 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.
Only this financial indicator is available for this company.
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 SAHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAHEL in 2023 is 355 k€.
Yes, SAHEL generated a net profit of 242 k€ in 2024.
The headquarters of SAHEL is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of SAHEL 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).
SAHEL 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.