SIREN : 844897165
SAS CITY GC is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in LILLE (59800), this company of category PME shows in 2020 a revenue of 35.7 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 35 656 947 € | 7 411 393 € |
| Net income | 440 280 € | 203 120 € |
| EBITDA | 565 213 € | 264 733 € |
| Net margin | 1.2% | 2.7% |
In 2020, SAS CITY GC achieves revenue of 35.7 M€. Vs 2019, growth of +381% (7.4 M€ -> 35.7 M€). After deducting consumption (3.7 M€), gross margin stands at 31.9 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 565 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 440 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
35 656 947 €
31 947 127 €
565 213 €
572 653 €
440 280 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.437%
5.6%
1.214%
0.231
82.6%
In 2020, the debt ratio of SAS CITY GC (13.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SAS CITY GC (5.6%) 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 2020, the repayment capacity of SAS CITY GC (0.23) 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 105.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.055
0.0
In 2020, the liquidity ratio of SAS CITY GC (105.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SAS CITY GC (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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Overall, WCR represents 102 days of revenue, i.e. 10.1 M€ to permanently finance.
10 119 798 €
91 j
91 j
0 j
102 j
Based on 113 transactions of similar company sales (all years), the value of SAS CITY GC is estimated at 2 426 662 € (range 1 281 789€ - 6 745 830€). With an EBITDA of 565 213€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 CITY GC with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SAS CITY GC in 2020 is 35.7 M€.
Yes, SAS CITY GC generated a net profit of 440 k€ in 2020.
The headquarters of SAS CITY GC is located in LILLE (59800), in the department Nord.
The tax return of SAS CITY GC 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 CITY GC operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.