SIREN : 899379390
SAS CLOUD is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 26.5 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 26 453 124 € | 13 421 618 € | 17 982 817 € | 8 997 498 € |
| Net income | 48 573 476 € | -31 732 000 € | 2 634 404 € | 1 966 112 € |
| EBITDA | 20 475 526 € | 7 649 184 € | 11 233 714 € | 6 345 221 € |
| Net margin | 183.6% | -236.4% | 14.6% | 21.9% |
In 2024, SAS CLOUD achieves revenue of 26.5 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.3%. Vs 2023, growth of +97% (13.4 M€ -> 26.5 M€). After deducting consumption (0 €), gross margin stands at 26.5 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 20.5 M€, representing 77.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.4 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 48.6 M€, i.e. 183.6% of revenue. This profit can be retained or distributed to shareholders.
26 453 124 €
26 453 124 €
20 475 526 €
46 900 792 €
48 573 476 €
77.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.602%
98.44%
84.228%
0.188
94.1%
In 2024, the debt ratio of SAS CLOUD (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS CLOUD (98.4%) 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 CLOUD (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 778.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
778.427
0.0
In 2024, the liquidity ratio of SAS CLOUD (778.43) 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 CLOUD (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: 255 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 214 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 236 days of revenue, i.e. 17.3 M€ to permanently finance. Over 2021-2024, WCR increased by +646%, requiring additional financing.
17 319 654 €
255 j
41 j
0 j
236 j
Based on 169 transactions of similar company sales in 2024, the value of SAS CLOUD is estimated at 129 930 203 € (range 37 525 688€ - 234 370 355€). With an EBITDA of 20 475 526€, 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 CLOUD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS CLOUD in 2024 is 26.5 M€.
Yes, SAS CLOUD generated a net profit of 48.6 M€ in 2024.
The headquarters of SAS CLOUD is located in PARIS (75008), in the department Paris.
The tax return of SAS CLOUD 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 CLOUD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.