SIREN : 915058465
SARTEL REVIVAL is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GONESSE (95500), this company of category PME shows in 2024 a revenue of 715 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 715 063 € | N/C |
| Net income | 150 796 € | -45 653 € |
| EBITDA | 349 815 € | -45 652 € |
| Net margin | 21.1% | N/C |
In 2024, SARTEL REVIVAL achieves revenue of 715 k€. After deducting consumption (285 k€), gross margin stands at 430 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 350 k€, representing 48.9% 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 151 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
715 063 €
429 833 €
349 815 €
349 815 €
150 796 €
48.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2556%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2556.315%
3.291%
21.088%
19.519
In 2024, the debt ratio of SARTEL REVIVAL (2556.32) 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 SARTEL REVIVAL (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARTEL REVIVAL (19.52) 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 685.03. 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 46.9x. Operating income very largely covers interest expenses: high safety margin.
685.031
46.874
In 2024, the liquidity ratio of SARTEL REVIVAL (685.03) 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 2024, the interest coverage of SARTEL REVIVAL (46.9x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2723 days. Excellent situation: suppliers finance 2597 days of the operating cycle (retail model). Inventory turnover is 1232 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1632 days of revenue, i.e. 3.2 M€ to permanently finance.
3 241 395 €
126 j
2723 j
1232 j
1632 j
Based on 169 transactions of similar company sales in 2024, the value of SARTEL REVIVAL is estimated at 1 358 003 € (range 387 181€ - 2 443 743€). With an EBITDA of 349 815€, 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 SARTEL REVIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARTEL REVIVAL in 2024 is 715 k€.
Yes, SARTEL REVIVAL generated a net profit of 151 k€ in 2024.
The headquarters of SARTEL REVIVAL is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of SARTEL REVIVAL 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).
SARTEL REVIVAL 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.