SIREN : 534288436
SAS 1-3 LAFAYETTE is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category GE shows in 2024 a revenue of 3.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 713 626 € | 3 507 582 € | 3 331 346 € | 3 227 904 € | 2 980 873 € | 3 159 749 € | 2 893 261 € | 2 623 915 € | 2 629 504 € |
| Net income | 2 359 726 € | 2 073 099 € | 2 395 187 € | 2 386 580 € | 2 189 071 € | 2 202 039 € | 1 967 614 € | 1 620 288 € | 1 315 694 € |
| EBITDA | 3 371 099 € | 3 049 241 € | 2 922 008 € | 2 797 798 € | 2 547 450 € | 2 620 759 € | 2 358 299 € | 2 065 862 € | 1 803 200 € |
| Net margin | 63.5% | 59.1% | 71.9% | 73.9% | 73.4% | 69.7% | 68.0% | 61.8% | 50.0% |
In 2024, SAS 1-3 LAFAYETTE achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 3.7 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 3.4 M€, representing 90.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 63.5% of revenue. This profit can be retained or distributed to shareholders.
3 713 626 €
3 713 626 €
3 371 099 €
3 175 011 €
2 359 726 €
90.8%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.542%
62.776%
68.819%
5.238
86.8%
In 2024, the debt ratio of SAS 1-3 LAFAYETTE (58.54) 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 SAS 1-3 LAFAYETTE (62.8%) 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 SAS 1-3 LAFAYETTE (5.24) 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 436.30. 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 25.8x. Operating income very largely covers interest expenses: high safety margin.
436.295
25.846
In 2024, the liquidity ratio of SAS 1-3 LAFAYETTE (436.30) 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 SAS 1-3 LAFAYETTE (25.9x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 8 days of revenue, i.e. 85 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
84 968 €
12 j
36 j
0 j
8 j
Based on 169 transactions of similar company sales in 2024, the value of SAS 1-3 LAFAYETTE is estimated at 13 553 431 € (range 3 808 859€ - 24 357 702€). With an EBITDA of 3 371 099€, 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.
Ajustez les pondérations selon votre analyse
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 SAS 1-3 LAFAYETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS 1-3 LAFAYETTE in 2024 is 3.7 M€.
Yes, SAS 1-3 LAFAYETTE generated a net profit of 2.4 M€ in 2024.
The headquarters of SAS 1-3 LAFAYETTE is located in PARIS (75007), in the department Paris.
The tax return of SAS 1-3 LAFAYETTE 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).
SAS 1-3 LAFAYETTE 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.