SIREN : 819305442
SAS CARE is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PESSAC (33600), this company of category PME shows in 2025 a revenue of 495 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 495 000 € | 782 668 € | 2 682 249 € | N/C | N/C | N/C | N/C |
| Net income | 103 398 € | 0 € | 2 129 € | 23 296 € | -1 391 € | -15 274 € | -43 699 € |
| EBITDA | 148 966 € | 7 613 € | -24 735 € | -2 940 € | -1 391 € | -15 638 € | -43 698 € |
| Net margin | 20.9% | 0.0% | 0.1% | N/C | N/C | N/C | N/C |
In 2025, SAS CARE achieves revenue of 495 k€. Revenue is declining over the period 2023-2025 (CAGR: -57.0%). Significant drop of -37% vs 2024. After deducting consumption (0 €), gross margin stands at 495 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 149 k€, representing 30.1% of revenue. Positive scissor effect: EBITDA margin improves by +29.1 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 103 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
495 000 €
495 000 €
148 966 €
152 253 €
103 398 €
30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 560%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
560.235%
14.402%
20.915%
6.768
83.7%
In 2025, the debt ratio of SAS CARE (560.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SAS CARE (14.4%) 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 2025, the repayment capacity of SAS CARE (6.77) 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 2033.12. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
2033.124
13.463
In 2025, the liquidity ratio of SAS CARE (2033.12) 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 2025, the interest coverage of SAS CARE (13.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 600 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 608 days of revenue, i.e. 836 k€ to permanently finance.
836 233 €
7 j
4 j
600 j
608 j
Based on 258 transactions of similar company sales (all years), the value of SAS CARE is estimated at 579 698 € (range 226 941€ - 1 105 245€). With an EBITDA of 148 966€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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 258 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 CARE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS CARE in 2025 is 495 k€.
Yes, SAS CARE generated a net profit of 103 k€ in 2025.
The headquarters of SAS CARE is located in PESSAC (33600), in the department Gironde.
The tax return of SAS CARE 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 CARE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.