SIREN : 830519377
SAS HOLDING L3BL is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in QUEVILLON (76840), this company of category PME shows in 2024 a net income positive of 359 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 358 599 € | 580 763 € | 236 248 € | 246 703 € | 241 062 € | 240 295 € | 1 204 991 € |
| EBITDA | -22 960 € | -63 805 € | -128 001 € | -4 747 € | -3 868 € | -7 714 € | -16 385 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS HOLDING L3BL generates positive net income of 359 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 1.2 M€ -> 359 k€.
-22 960 €
-22 960 €
358 599 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
29.454%
77.156%
2.569
In 2024, the debt ratio of SAS HOLDING L3BL (29.45) 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 2024, the financial autonomy of SAS HOLDING L3BL (77.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAS HOLDING L3BL (2.57) 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 4099.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4099.13
-154.695
In 2024, the liquidity ratio of SAS HOLDING L3BL (4099.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAS HOLDING L3BL (-154.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).
0 €
0 j
38 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of SAS HOLDING L3BL is estimated at 3 409 530 € (range 1 170 707€ - 9 180 796€). 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 103 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 L3BL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS HOLDING L3BL is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS HOLDING L3BL generated a net profit of 359 k€ in 2024.
The headquarters of SAS HOLDING L3BL is located in QUEVILLON (76840), in the department Seine-Maritime.
The tax return of SAS HOLDING L3BL 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 L3BL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.