SAS AUBERVILLIERS - 2 RUE ANDRE KARMAN : revenue, balance sheet and financial ratios

SAS AUBERVILLIERS - 2 RUE ANDRE KARMAN is a French company founded 3 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 534 k€. 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

Financial history - SAS AUBERVILLIERS - 2 RUE ANDRE KARMAN (SIREN 917881245)
Indicator 2024 2023 2022
Revenue 534 455 € 312 141 € N/C
Net income 10 782 € 1 842 € -2 762 €
EBITDA 373 184 € 282 989 € -2 762 €
Net margin 2.0% 0.6% N/C

Revenue and income statement

En 2024, SAS AUBERVILLIERS - 2 RUE ANDRE KARMAN alcanza unos ingresos de 534 k€. En el período 2023-2024, la empresa muestra un fuerte crecimiento con una TCAC de +71.2%. Vs 2023, crecimiento de +71% (312 k€ -> 534 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 534 k€, es decir, una tasa del 100%. El EBITDA alcanza 373 k€, representando el 69.8% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+71%), el EBITDA varía en +32%, reduciendo el margen en 20.8 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 11 k€, es decir, el 2.0% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

534 455 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

534 455 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

373 184 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

373 184 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 782 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

69.8%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 33349%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 614.4 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 2.0% de los ingresos.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33349.132%

Financial autonomy (2024) ?
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

0.296%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.017%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

614.37

Solvency indicators evolution
SAS AUBERVILLIERS - 2 RUE ANDRE KARMAN

Sector positioning

Ratio de endeudamiento
33349.13 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Vigilar +50 pts over 3 years

En 2024, el ratio de endeudamiento de SAS AUBERVILLIERS - 2 RUE... (33349.13) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
0.3% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average -50 pts over 3 years

En 2024, el autonomía financiera de SAS AUBERVILLIERS - 2 RUE... (0.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
614.37 ans 2024
2022
2023
2024
Q1: -4.13 ans
Med: 0.0 ans
Q3: 1.24 ans
Average +25 pts over 3 years

En 2024, el capacidad de reembolso de SAS AUBERVILLIERS - 2 RUE... (614.4 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 10559.90. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 94.6x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2024) ?
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

10559.901

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

94.62

Liquidity indicators evolution
SAS AUBERVILLIERS - 2 RUE ANDRE KARMAN

Sector positioning

Ratio de liquidez
10559.9 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excelente

En 2024, el ratio de liquidez de SAS AUBERVILLIERS - 2 RUE... (10559.90) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
94.62x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Excelente +25 pts over 3 years

En 2024, el cobertura de intereses de SAS AUBERVILLIERS - 2 RUE... (94.6x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 89 días. Plazo proveedores: 51 días. El desfase de 38 días pesa sobre la tesorería. La rotación de existencias es de 4198 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 4420 días de ingresos.

Operating WCR (2024) ?
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

6 562 060 €

Customer credit (2024) ?
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

89 j

Supplier credit (2024) ?
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

51 j

Inventory turnover (2024) ?
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

4198 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4420 j

WCR and payment terms evolution
SAS AUBERVILLIERS - 2 RUE ANDRE KARMAN

Positioning of SAS AUBERVILLIERS - 2 RUE ANDRE KARMAN in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SAS AUBERVILLIERS - 2 RUE ANDRE KARMAN is estimated at 237 140 € (range 95 015€ - 693 674€). With an EBITDA of 373 184€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
95k€ 237k€ 693k€
237 140 € Range: 95 015€ - 693 674€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
373 184 € × 1.0x
Estimation 374 440 €
154 625€ - 1 138 839€
Revenue Multiple 30%
534 455 € × 0.28x
Estimation 149 520 €
53 766€ - 367 735€
Net Income Multiple 20%
10 782 € × 2.3x
Estimation 25 322 €
7 866€ - 69 670€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SAS AUBERVILLIERS - 2 RUE ANDRE KARMAN with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SAS AUBERVILLIERS - 2 RUE ANDRE KARMAN

What is the revenue of SAS AUBERVILLIERS - 2 RUE ANDRE KARMAN ?

The revenue of SAS AUBERVILLIERS - 2 RUE ANDRE KARMAN in 2024 is 534 k€.

Is SAS AUBERVILLIERS - 2 RUE ANDRE KARMAN profitable?

Yes, SAS AUBERVILLIERS - 2 RUE ANDRE KARMAN generated a net profit of 11 k€ in 2024.

Where is the headquarters of SAS AUBERVILLIERS - 2 RUE ANDRE KARMAN ?

The headquarters of SAS AUBERVILLIERS - 2 RUE ANDRE KARMAN is located in PARIS (75015), in the department Paris.

Where to find the tax return of SAS AUBERVILLIERS - 2 RUE ANDRE KARMAN ?

The tax return of SAS AUBERVILLIERS - 2 RUE ANDRE KARMAN 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 AUBERVILLIERS - 2 RUE ANDRE KARMAN operate?

SAS AUBERVILLIERS - 2 RUE ANDRE KARMAN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.