SIREN : 497899641
SANS SOUCI GABAY is a French company founded 19 years ago, specialized in the sector Location de logements. Based in PARIS (75014), this company of category PME shows in 2021 a revenue of 28 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 27 753 € | 26 028 € | 26 028 € |
| Net income | 4 753 € | -2 106 € | -4 713 € |
| EBITDA | 19 875 € | 21 945 € | 21 012 € |
| Net margin | 17.1% | -8.1% | -18.1% |
In 2021, SANS SOUCI GABAY achieves revenue of 28 k€. Revenue is growing positively over 3 years (CAGR: +1.3%). Vs 2017: +7%. After deducting consumption (0 €), gross margin stands at 28 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 20 k€, representing 71.6% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -9%, reducing margin by 12.7 pts. This reflects costs rising faster than 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 5 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
27 753 €
27 753 €
19 875 €
6 552 €
4 753 €
71.6%
The debt ratio (= Financial debt / Equity x 100) stands at -254%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-254.475%
-63.979%
65.132%
25.896
55.7%
In 2021, the debt ratio of SANS SOUCI GABAY (-254.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SANS SOUCI GABAY (-64.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SANS SOUCI GABAY (25.90) 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 1079.12. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
1079.118
9.052
In 2021, the liquidity ratio of SANS SOUCI GABAY (1079.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SANS SOUCI GABAY (9.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-158%), freeing up cash.
-2 395 €
10 j
0 j
0 j
-31 j
Based on 178 transactions of similar company sales in 2021, the value of SANS SOUCI GABAY is estimated at 59 064 € (range 27 484€ - 106 996€). With an EBITDA of 19 875€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 SANS SOUCI GABAY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SANS SOUCI GABAY in 2021 is 28 k€.
Yes, SANS SOUCI GABAY generated a net profit of 5 k€ in 2021.
The headquarters of SANS SOUCI GABAY is located in PARIS (75014), in the department Paris.
The tax return of SANS SOUCI GABAY 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).
SANS SOUCI GABAY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.