SIREN : 814155883
SAS FLOYD is a French company founded 10 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in BELLERIVE-SUR-ALLIER (03700), this company of category PME shows in 2020 a revenue of 85 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 85 438 € | 127 823 € | 141 044 € | 113 152 € | 128 346 € |
| Net income | 26 213 € | 11 324 € | 8 361 € | 187 € | -9 642 € |
| EBITDA | 24 155 € | 15 857 € | 27 707 € | 22 053 € | 14 413 € |
| Net margin | 30.7% | 8.9% | 5.9% | 0.2% | -7.5% |
In 2020, SAS FLOYD achieves revenue of 85 k€. Revenue is declining over the period 2016-2020 (CAGR: -9.7%). Significant drop of -33% vs 2019. After deducting consumption (23 k€), gross margin stands at 62 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 28.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.9 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 26 k€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
85 438 €
62 469 €
24 155 €
27 211 €
26 213 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
198.804%
28.414%
19.714%
3.343
3.5%
In 2020, the debt ratio of SAS FLOYD (198.80) 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 2020, the financial autonomy of SAS FLOYD (28.4%) 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 FLOYD (3.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.90. 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.
314.902
0.778
In 2020, the liquidity ratio of SAS FLOYD (314.90) 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 2020, the interest coverage of SAS FLOYD (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
1 728 €
0 j
57 j
8 j
7 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS FLOYD is estimated at
27 366 €
(range 14 570€ - 109 268€).
With an EBITDA of 24 155€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 85 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 FLOYD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of SAS FLOYD in 2020 is 85 k€.
Yes, SAS FLOYD generated a net profit of 26 k€ in 2020.
The headquarters of SAS FLOYD is located in BELLERIVE-SUR-ALLIER (03700), in the department Allier.
The tax return of SAS FLOYD 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 FLOYD operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.