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SAS 63 BOULEVARD JEAN JAURES : revenue, balance sheet and financial ratios

SAS 63 BOULEVARD JEAN JAURES is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CLICHY (92110), this company of category PME shows in 2021 a revenue of 905 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

Financial history - SAS 63 BOULEVARD JEAN JAURES (SIREN 518313713)
Indicator 2023 2021
Revenue N/C 904 803 €
Net income 104 946 € -3 272 €
EBITDA N/C 725 814 €
Net margin N/C -0.4%

Revenue and income statement

In 2023, SAS 63 BOULEVARD JEAN JAURES generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 946 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 490%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

489.77%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.316%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.4%

Solvency indicators evolution
SAS 63 BOULEVARD JEAN JAURES

Sector positioning

Debt ratio
489.77 2023
2021
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average

In 2023, the debt ratio of SAS 63 BOULEVARD JEAN JAURES (489.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.32% 2023
2021
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Average +8 pts over 2 years

In 2023, the financial autonomy of SAS 63 BOULEVARD JEAN JAURES (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
23.61 years 2021
2021
Q1: -0.0 years
Med: 0.54 years
Q3: 9.67 years
Average

In 2021, the repayment capacity of SAS 63 BOULEVARD JEAN JAURES (23.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 436.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

436.561

Liquidity indicators evolution
SAS 63 BOULEVARD JEAN JAURES

Sector positioning

Liquidity ratio
436.56 2023
2021
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Good -21 pts over 2 years

In 2023, the liquidity ratio of SAS 63 BOULEVARD JEAN JAURES (436.56) 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.

Interest coverage
35.19x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.95x
Excellent

In 2021, the interest coverage of SAS 63 BOULEVARD JEAN JAURES (35.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS 63 BOULEVARD JEAN JAURES

Positioning of SAS 63 BOULEVARD JEAN JAURES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SAS 63 BOULEVARD JEAN JAURES is estimated at 595 185 € (range 218 161€ - 1 151 873€). 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.

Estimated enterprise value 2023
215 transactions
218k€ 595k€ 1151k€
595 185 € Range: 218 161€ - 1 151 873€
NAF 5 année 2023

Valuation method used

Net Income Multiple
104 946 € × 5.7x = 595 185 €
Range: 218 161€ - 1 151 873€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SAS 63 BOULEVARD JEAN JAURES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAS 63 BOULEVARD JEAN JAURES

What is the revenue of SAS 63 BOULEVARD JEAN JAURES ?

The revenue of SAS 63 BOULEVARD JEAN JAURES in 2021 is 905 k€.

Is SAS 63 BOULEVARD JEAN JAURES profitable?

Yes, SAS 63 BOULEVARD JEAN JAURES generated a net profit of 105 k€ in 2023.

Where is the headquarters of SAS 63 BOULEVARD JEAN JAURES ?

The headquarters of SAS 63 BOULEVARD JEAN JAURES is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of SAS 63 BOULEVARD JEAN JAURES ?

The tax return of SAS 63 BOULEVARD JEAN JAURES 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).

In which sector does SAS 63 BOULEVARD JEAN JAURES operate?

SAS 63 BOULEVARD JEAN JAURES 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.