SIREN : 819377615
SAS DE LA GARE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BERNAY-SAINT-MARTIN (17330), this company of category PME shows in 2023 a revenue of 112 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 111 974 € | 95 045 € | 104 438 € | 123 445 € | 86 579 € | 38 744 € |
| Net income | -27 085 € | -7 641 € | 13 567 € | 42 863 € | 8 888 € | -16 137 € |
| EBITDA | 59 651 € | 53 548 € | 68 203 € | 91 428 € | 52 670 € | 18 817 € |
| Net margin | -24.2% | -8.0% | 13.0% | 34.7% | 10.3% | -41.7% |
In 2023, SAS DE LA GARE achieves revenue of 112 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Vs 2022, growth of +18% (95 k€ -> 112 k€). After deducting consumption (0 €), gross margin stands at 112 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 60 k€, representing 53.3% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by +11%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -27 k€ (-24.2% of revenue), which will impact equity.
111 974 €
111 974 €
59 651 €
10 588 €
-27 085 €
53.3%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 20.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.302%
44.93%
22.866%
20.484
61.6%
In 2023, the debt ratio of SAS DE LA GARE (127.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SAS DE LA GARE (44.9%) 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 2023, the repayment capacity of SAS DE LA GARE (20.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1409.88. 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 73.2x. Operating income very largely covers interest expenses: high safety margin.
1409.876
73.152
In 2023, the liquidity ratio of SAS DE LA GARE (1409.88) 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 2023, the interest coverage of SAS DE LA GARE (73.2x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-261 days): operations structurally generate cash.
-81 284 €
102 j
44 j
0 j
-261 j
Based on 63 transactions of similar company sales
in 2023,
the value of SAS DE LA GARE is estimated at
180 446 €
(range 69 800€ - 319 855€).
With an EBITDA of 59 651€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 DE LA GARE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS DE LA GARE in 2023 is 112 k€.
SAS DE LA GARE recorded a net loss in 2023.
The headquarters of SAS DE LA GARE is located in BERNAY-SAINT-MARTIN (17330), in the department Charente-Maritime.
The tax return of SAS DE LA GARE 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 DE LA GARE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.