SIREN : 410550032
SAS 83 AVENUE BOSQUET is a French company founded 29 years ago, specialized in the sector Location de logements. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 582 660 € | 1 561 000 € | 1 487 368 € | 1 492 949 € | 1 443 558 € | 1 462 447 € | 1 420 913 € | 1 380 670 € | 1 408 012 € |
| Net income | 634 579 € | 733 919 € | 677 477 € | 634 824 € | 563 463 € | 635 075 € | 428 405 € | 507 353 € | 506 315 € |
| EBITDA | 797 837 € | 927 528 € | 883 301 € | 924 609 € | 789 835 € | 912 294 € | 719 317 € | 777 752 € | 927 113 € |
| Net margin | 40.1% | 47.0% | 45.5% | 42.5% | 39.0% | 43.4% | 30.1% | 36.7% | 36.0% |
In 2024, SAS 83 AVENUE BOSQUET achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.6 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 798 k€, representing 50.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -14%, reducing margin by 9.0 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 635 k€, i.e. 40.1% of revenue. This profit can be retained or distributed to shareholders.
1 582 660 €
1 582 660 €
797 837 €
798 185 €
634 579 €
50.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.671%
88.324%
40.541%
0.271
47.0%
In 2024, the debt ratio of SAS 83 AVENUE BOSQUET (2.67) 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 83 AVENUE BOSQUET (88.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAS 83 AVENUE BOSQUET (0.27) 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 298.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.431
0.0
In 2024, the liquidity ratio of SAS 83 AVENUE BOSQUET (298.43) 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 83 AVENUE BOSQUET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 204 k€ to permanently finance. Over 2016-2024, WCR increased by +746%, requiring additional financing.
204 147 €
71 j
138 j
0 j
46 j
Based on 169 transactions of similar company sales in 2024, the value of SAS 83 AVENUE BOSQUET is estimated at 3 481 706 € (range 997 703€ - 6 270 479€). With an EBITDA of 797 837€, 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 SAS 83 AVENUE BOSQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SAS 83 AVENUE BOSQUET in 2024 is 1.6 M€.
Yes, SAS 83 AVENUE BOSQUET generated a net profit of 635 k€ in 2024.
The headquarters of SAS 83 AVENUE BOSQUET is located in PARIS (75013), in the department Paris.
The tax return of SAS 83 AVENUE BOSQUET 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 83 AVENUE BOSQUET operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.