SIREN : 808835953
SAS DU COMMERCE is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in POULAINVILLE (80260), this company of category PME shows in 2025 a revenue of 229 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229 183 € | 250 601 € | 252 772 € | 152 414 € | 221 407 € | 492 471 € | 300 352 € | 167 295 € | 167 256 € |
| Net income | 2 200 € | -30 015 € | -28 263 € | -128 037 € | 50 892 € | 103 654 € | 55 422 € | 2 226 € | 8 096 € |
| EBITDA | 17 178 € | -2 832 € | -5 595 € | -140 293 € | 22 941 € | 163 768 € | 119 029 € | 15 146 € | 24 885 € |
| Net margin | 1.0% | -12.0% | -11.2% | -84.0% | 23.0% | 21.0% | 18.5% | 1.3% | 4.8% |
In 2025, SAS DU COMMERCE achieves revenue of 229 k€. Revenue is growing positively over 9 years (CAGR: +4.0%). Slight decline of -9% vs 2024. After deducting consumption (53 k€), gross margin stands at 176 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
229 183 €
175 708 €
17 178 €
2 240 €
2 200 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 436%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
436.038%
10.7%
6.997%
15.774
In 2025, the debt ratio of SAS DU COMMERCE (436.04) 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 DU COMMERCE (10.7%) 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 DU COMMERCE (15.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 384 days. Excellent situation: suppliers finance 384 days of the operating cycle (retail model). WCR is negative (-138 days): operations structurally generate cash.
-88 004 €
0 j
384 j
0 j
-138 j
Based on 114 transactions of similar company sales in 2025, the value of SAS DU COMMERCE is estimated at 73 900 € (range 29 167€ - 140 331€). With an EBITDA of 17 178€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 114 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 DU COMMERCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS DU COMMERCE in 2025 is 229 k€.
Yes, SAS DU COMMERCE generated a net profit of 2 k€ in 2025.
The headquarters of SAS DU COMMERCE is located in POULAINVILLE (80260), in the department Somme.
The tax return of SAS DU COMMERCE 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 DU COMMERCE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.