SIREN : 894666809
SAS 79 ROUSSEAU is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 184 787 € | 1 021 542 € | 5 909 € |
| Net income | -149 981 € | 6 475 € | -61 263 € |
| EBITDA | 485 329 € | 380 374 € | -55 758 € |
| Net margin | -12.7% | 0.6% | -1036.8% |
In 2023, SAS 79 ROUSSEAU achieves revenue of 1.2 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +1316.0%. Vs 2022, growth of +16% (1.0 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 485 k€, representing 41.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -150 k€ (-12.7% of revenue), which will impact equity.
1 184 787 €
1 184 787 €
485 329 €
497 258 €
-149 981 €
41.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12119%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12119.26%
0.805%
-13.554%
-89.083
In 2023, the debt ratio of SAS 79 ROUSSEAU (12119.26) 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 2023, the financial autonomy of SAS 79 ROUSSEAU (0.8%) 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 2023, the repayment capacity of SAS 79 ROUSSEAU (-89.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6098.07. 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 134.0x. Operating income very largely covers interest expenses: high safety margin.
6098.07
134.044
In 2023, the liquidity ratio of SAS 79 ROUSSEAU (6098.07) 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 2023, the interest coverage of SAS 79 ROUSSEAU (134.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 4274 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4306 days of revenue, i.e. 14.2 M€ to permanently finance.
14 171 154 €
40 j
69 j
4274 j
4306 j
Based on 215 transactions of similar company sales in 2023, the value of SAS 79 ROUSSEAU is estimated at 1 790 092 € (range 499 910€ - 3 030 844€). With an EBITDA of 485 329€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 79 ROUSSEAU 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 79 ROUSSEAU in 2023 is 1.2 M€.
SAS 79 ROUSSEAU recorded a net loss in 2023.
The headquarters of SAS 79 ROUSSEAU is located in PARIS (75008), in the department Paris.
The tax return of SAS 79 ROUSSEAU 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 79 ROUSSEAU 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.