SAS AUBERVILLIERS-30 RUE DU LANDY : revenue, balance sheet and financial ratios

SAS AUBERVILLIERS-30 RUE DU LANDY is a French company founded 3 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 762 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-30 RUE DU LANDY (SIREN 917417925)
Indicator 2024 2023 2022
Revenue 761 632 € 244 901 € 5 181 €
Net income 436 253 € 1 116 414 € -14 615 €
EBITDA 664 990 € 196 953 € -42 266 €
Net margin 57.3% 455.9% -282.1%

Revenue and income statement

In 2024, SAS AUBERVILLIERS-30 RUE DU LANDY achieves revenue of 762 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1112.5%. Vs 2023, growth of +211% (245 k€ -> 762 k€). After deducting consumption (0 €), gross margin stands at 762 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 665 k€, representing 87.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 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 436 k€, i.e. 57.3% of revenue. This profit can be retained or distributed to shareholders.

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

761 632 €

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

761 632 €

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

664 990 €

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

629 775 €

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

436 253 €

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

87.3%

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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 367%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

366.666%

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

20.693%

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

61.794%

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

3.484

Solvency indicators evolution
SAS AUBERVILLIERS-30 RUE DU LANDY

Sector positioning

Debt ratio
366.67 2024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average +56 pts over 3 years

In 2024, the debt ratio of SAS AUBERVILLIERS-30 RUE ... (366.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.69% 2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Good +32 pts over 3 years

In 2024, the financial autonomy of SAS AUBERVILLIERS-30 RUE ... (20.7%) 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.

Repayment capacity
3.48 years 2024
2022
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Average +50 pts over 3 years

In 2024, the repayment capacity of SAS AUBERVILLIERS-30 RUE ... (3.48) 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 2911.81. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.

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

2911.811

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

5.51

Liquidity indicators evolution
SAS AUBERVILLIERS-30 RUE DU LANDY

Sector positioning

Liquidity ratio
2911.81 2024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Excellent

In 2024, the liquidity ratio of SAS AUBERVILLIERS-30 RUE ... (2911.81) 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.

Interest coverage
5.51x 2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Excellent +50 pts over 3 years

In 2024, the interest coverage of SAS AUBERVILLIERS-30 RUE ... (5.5x) 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. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 921 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.

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

1 949 092 €

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

35 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

23 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

0 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

921 j

WCR and payment terms evolution
SAS AUBERVILLIERS-30 RUE DU LANDY

Positioning of SAS AUBERVILLIERS-30 RUE DU LANDY in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SAS AUBERVILLIERS-30 RUE DU LANDY is estimated at 602 445 € (range 224 404€ - 1 735 667€). With an EBITDA of 664 990€, 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
224k€ 602k€ 1735k€
602 445 € Range: 224 404€ - 1 735 667€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
664 990 € × 1.0x
Estimation 667 229 €
275 531€ - 2 029 339€
Revenue Multiple 30%
761 632 € × 0.28x
Estimation 213 075 €
76 619€ - 524 046€
Net Income Multiple 20%
436 253 € × 2.3x
Estimation 1 024 542 €
318 264€ - 2 818 921€
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 (Supports juridiques de programmes)

Compare SAS AUBERVILLIERS-30 RUE DU LANDY with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SAS AUBERVILLIERS-30 RUE DU LANDY

What is the revenue of SAS AUBERVILLIERS-30 RUE DU LANDY ?

The revenue of SAS AUBERVILLIERS-30 RUE DU LANDY in 2024 is 762 k€.

Is SAS AUBERVILLIERS-30 RUE DU LANDY profitable?

Yes, SAS AUBERVILLIERS-30 RUE DU LANDY generated a net profit of 436 k€ in 2024.

Where is the headquarters of SAS AUBERVILLIERS-30 RUE DU LANDY ?

The headquarters of SAS AUBERVILLIERS-30 RUE DU LANDY is located in PARIS (75015), in the department Paris.

Where to find the tax return of SAS AUBERVILLIERS-30 RUE DU LANDY ?

The tax return of SAS AUBERVILLIERS-30 RUE DU LANDY 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-30 RUE DU LANDY operate?

SAS AUBERVILLIERS-30 RUE DU LANDY operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.