SIREN : 532324878
SAS FONDS DE COMMERCE NORD is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 891 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 890 526 € | 904 228 € | 894 765 € | 889 231 € | 905 086 € | 894 014 € |
| Net income | 18 018 € | 151 733 € | 166 118 € | 126 256 € | 130 398 € | 166 551 € |
| EBITDA | 135 599 € | 251 187 € | 265 522 € | 206 135 € | 236 973 € | 306 852 € |
| Net margin | 2.0% | 16.8% | 18.6% | 14.2% | 14.4% | 18.6% |
In 2021, SAS FONDS DE COMMERCE NORD achieves revenue of 891 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -2% vs 2020. After deducting consumption (0 €), gross margin stands at 891 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 136 k€, representing 15.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -46%, reducing margin by 12.6 pts. This reflects costs rising faster than 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 18 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
890 526 €
890 526 €
135 599 €
81 796 €
18 018 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 66%. 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 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.768%
65.994%
8.795%
10.727
67.7%
In 2021, the debt ratio of SAS FONDS DE COMMERCE NORD (24.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SAS FONDS DE COMMERCE NORD (66.0%) 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 2021, the repayment capacity of SAS FONDS DE COMMERCE NORD (10.73) 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 198.04. 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 44.3x. Operating income very largely covers interest expenses: high safety margin.
198.039
44.284
In 2021, the liquidity ratio of SAS FONDS DE COMMERCE NORD (198.04) 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 2021, the interest coverage of SAS FONDS DE COMMERCE NORD (44.3x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 450 days. Excellent situation: suppliers finance 409 days of the operating cycle (retail model). Overall, WCR represents 678 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2021, WCR increased by +513%, requiring additional financing.
1 677 439 €
41 j
450 j
0 j
678 j
Based on 98 transactions of similar company sales
in 2021,
the value of SAS FONDS DE COMMERCE NORD is estimated at
918 937 €
(range 644 275€ - 1 412 036€).
With an EBITDA of 135 599€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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 98 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 FONDS DE COMMERCE NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS FONDS DE COMMERCE NORD in 2021 is 891 k€.
Yes, SAS FONDS DE COMMERCE NORD generated a net profit of 18 k€ in 2021.
The headquarters of SAS FONDS DE COMMERCE NORD is located in PARIS (75017), in the department Paris.
The tax return of SAS FONDS DE COMMERCE NORD 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 FONDS DE COMMERCE NORD 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.