SIREN : 520058660
SAS FURNES CONSULT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MORTAIN-BOCAGE (50140), this company of category PME shows in 2023 a revenue of 47 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 |
|---|---|---|
| Revenue | 47 042 € | 31 198 € |
| Net income | 36 722 € | 25 948 € |
| EBITDA | 36 734 € | 28 951 € |
| Net margin | 78.1% | 83.2% |
In 2023, SAS FURNES CONSULT achieves revenue of 47 k€. Vs 2022, growth of +51% (31 k€ -> 47 k€). After deducting consumption (0 €), gross margin stands at 47 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 37 k€, representing 78.1% of revenue. Warning negative scissor effect: despite revenue change (+51%), EBITDA varies by +27%, reducing margin by 14.7 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 37 k€, i.e. 78.1% of revenue. This profit can be retained or distributed to shareholders.
47 042 €
47 042 €
36 734 €
36 722 €
36 722 €
78.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.389%
94.886%
78.062%
0.115
In 2023, the debt ratio of SAS FURNES CONSULT (5.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAS FURNES CONSULT (94.9%) 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 2023, the repayment capacity of SAS FURNES CONSULT (0.12) 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.
Based on 63 transactions of similar company sales
in 2023,
the value of SAS FURNES CONSULT is estimated at
155 823 €
(range 45 719€ - 254 541€).
With an EBITDA of 36 734€, 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 FURNES CONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS FURNES CONSULT in 2023 is 47 k€.
Yes, SAS FURNES CONSULT generated a net profit of 37 k€ in 2023.
The headquarters of SAS FURNES CONSULT is located in MORTAIN-BOCAGE (50140), in the department Manche.
The tax return of SAS FURNES CONSULT 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 FURNES CONSULT 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.