SIREN : 529219826
SAS ILE DIE is a French company founded 15 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category GE shows in 2019 a revenue of 556 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 556 475 € | 594 322 € | 613 344 € | 611 727 € |
| Net income | -128 121 € | -111 392 € | -107 352 € | -80 600 € |
| EBITDA | 360 789 € | 399 731 € | 418 929 € | 418 057 € |
| Net margin | -23.0% | -18.7% | -17.5% | -13.2% |
In 2019, SAS ILE DIE achieves revenue of 556 k€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -6% vs 2018. After deducting consumption (0 €), gross margin stands at 556 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 361 k€, representing 64.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -10%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -128 k€ (-23.0% of revenue), which will impact equity.
556 475 €
556 475 €
360 789 €
-128 121 €
-128 121 €
64.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 86%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.496%
85.907%
64.835%
2.913
80.5%
In 2019, the debt ratio of SAS ILE DIE (9.50) 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 2019, the financial autonomy of SAS ILE DIE (85.9%) 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 2019, the repayment capacity of SAS ILE DIE (2.91) 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 257.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.492
0.0
In 2019, the liquidity ratio of SAS ILE DIE (257.49) 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 2019, the interest coverage of SAS ILE DIE (0.0x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 778 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2019, WCR increased by +873%, requiring additional financing.
1 202 715 €
88 j
0 j
0 j
778 j
Based on 234 transactions of similar company sales in 2019, the value of SAS ILE DIE is estimated at 1 373 872 € (range 462 234€ - 2 604 396€). With an EBITDA of 360 789€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
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This estimate is based on the analysis of 234 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 ILE DIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SAS ILE DIE in 2019 is 556 k€.
SAS ILE DIE recorded a net loss in 2019.
The headquarters of SAS ILE DIE is located in PARIS (75008), in the department Paris.
The tax return of SAS ILE DIE 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 ILE DIE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.