SIREN : 412432072
SAS HOLDING DELAVENNE is a French company founded 29 years ago, specialized in the sector Services administratifs combinés de bureau. Based in DOINGT (80200), this company of category PME shows in 2025 a revenue of 366 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 366 042 € | 695 871 € | 873 615 € | 970 296 € | 943 885 € | 808 312 € | 946 478 € | 1 182 139 € | 762 502 € |
| Net income | -115 287 € | -464 739 € | 133 152 € | 180 480 € | -135 189 € | 27 821 € | 16 195 € | 118 576 € | 86 771 € |
| EBITDA | -304 491 € | -257 386 € | -168 135 € | -160 606 € | -135 228 € | -179 794 € | -143 289 € | 7 357 € | -7 825 € |
| Net margin | -31.5% | -66.8% | 15.2% | 18.6% | -14.3% | 3.4% | 1.7% | 10.0% | 11.4% |
In 2025, SAS HOLDING DELAVENNE achieves revenue of 366 k€. Revenue is declining over the period 2017-2025 (CAGR: -8.8%). Significant drop of -47% vs 2024. After deducting consumption (0 €), gross margin stands at 366 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 -304 k€, representing -83.2% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -18%, reducing margin by 46.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -115 k€ (-31.5% of revenue), which will impact equity.
366 042 €
366 042 €
-304 491 €
-349 562 €
-115 287 €
-83.2%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
107.961%
45.131%
-24.785%
-13.838
90.8%
In 2025, the debt ratio of SAS HOLDING DELAVENNE (107.96) 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 2025, the financial autonomy of SAS HOLDING DELAVENNE (45.1%) 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 HOLDING DELAVENNE (-13.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.488
-17.381
In 2025, the liquidity ratio of SAS HOLDING DELAVENNE (188.49) 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 HOLDING DELAVENNE (-17.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 347 days of revenue, i.e. 353 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
353 238 €
48 j
64 j
0 j
347 j
Based on 173 transactions of similar company sales (all years), the value of SAS HOLDING DELAVENNE is estimated at 140 705 € (range 58 917€ - 317 824€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 HOLDING DELAVENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SAS HOLDING DELAVENNE in 2025 is 366 k€.
SAS HOLDING DELAVENNE recorded a net loss in 2025.
The headquarters of SAS HOLDING DELAVENNE is located in DOINGT (80200), in the department Somme.
The tax return of SAS HOLDING DELAVENNE 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 HOLDING DELAVENNE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.