SIREN : 792684656
SAS DE L'YSER 2 is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RENNES (35200), this company of category PME shows in 2025 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 670 725 € | 1 668 589 € | 1 669 168 € | 1 563 736 € | 1 418 713 € | 1 429 967 € | 1 366 477 € | 26 436 295 € | 35 052 915 € |
| Net income | 602 875 € | 738 481 € | 667 643 € | 793 847 € | 600 819 € | 473 085 € | 579 080 € | 259 188 € | 336 987 € |
| EBITDA | 452 151 € | 450 721 € | 456 517 € | 410 646 € | 398 731 € | 424 436 € | 278 723 € | 192 989 € | 593 712 € |
| Net margin | 36.1% | 44.3% | 40.0% | 50.8% | 42.3% | 33.1% | 42.4% | 1.0% | 1.0% |
In 2025, SAS DE L'YSER 2 achieves revenue of 1.7 M€. Revenue is declining over the period 2017-2025 (CAGR: -31.6%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 1.7 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 452 k€, representing 27.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 603 k€, i.e. 36.1% of revenue. This profit can be retained or distributed to shareholders.
1 670 725 €
1 670 725 €
452 151 €
206 560 €
602 875 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 81%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.561%
80.974%
50.785%
0.726
17.2%
In 2025, the debt ratio of SAS DE L'YSER 2 (5.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS DE L'YSER 2 (81.0%) 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.
In 2025, the repayment capacity of SAS DE L'YSER 2 (0.73) 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 151.10. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
151.101
0.816
In 2025, the liquidity ratio of SAS DE L'YSER 2 (151.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SAS DE L'YSER 2 (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 460 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 376 days. The gap of 84 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 552 days of revenue, i.e. 2.6 M€ to permanently finance.
2 563 443 €
460 j
376 j
0 j
552 j
Based on 117 transactions of similar company sales in 2025, the value of SAS DE L'YSER 2 is estimated at 1 624 975 € (range 764 278€ - 4 155 984€). With an EBITDA of 452 151€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 L'YSER 2 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 DE L'YSER 2 in 2025 is 1.7 M€.
Yes, SAS DE L'YSER 2 generated a net profit of 603 k€ in 2025.
The headquarters of SAS DE L'YSER 2 is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of SAS DE L'YSER 2 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 L'YSER 2 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.