SIREN : 878621846
SAS LA COTE SAUVAGE is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LAMBERSART (59130), this company of category PME shows in 2023 a revenue of 674 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 674 481 € | 3 809 330 € | N/C | N/C |
| Net income | -155 960 € | 494 199 € | 3 € | -28 307 € |
| EBITDA | -159 400 € | 645 725 € | 8 950 € | -28 307 € |
| Net margin | -23.1% | 13.0% | N/C | N/C |
In 2023, SAS LA COTE SAUVAGE achieves revenue of 674 k€. Revenue is declining over the period 2022-2023 (CAGR: -82.3%). Significant drop of -82% vs 2022. After deducting consumption (0 €), gross margin stands at 674 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 -159 k€, representing -23.6% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by -125%, reducing margin by 40.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -156 k€ (-23.1% of revenue), which will impact equity.
674 481 €
674 481 €
-159 400 €
-137 570 €
-155 960 €
-23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 36%. The balance between equity and debt is satisfactory.
6.474%
35.983%
-23.123%
-0.129
In 2023, the debt ratio of SAS LA COTE SAUVAGE (6.47) 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 LA COTE SAUVAGE (36.0%) 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 2023, the repayment capacity of SAS LA COTE SAUVAGE (-0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.019
-12.628
In 2023, the liquidity ratio of SAS LA COTE SAUVAGE (161.02) 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 2023, the interest coverage of SAS LA COTE SAUVAGE (-12.6x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Inventory turnover is 362 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 346 days of revenue, i.e. 649 k€ to permanently finance.
648 621 €
16 j
190 j
362 j
346 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 538 959€ to 825 192€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LA COTE SAUVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS LA COTE SAUVAGE in 2023 is 674 k€.
SAS LA COTE SAUVAGE recorded a net loss in 2023.
The headquarters of SAS LA COTE SAUVAGE is located in LAMBERSART (59130), in the department Nord.
The tax return of SAS LA COTE SAUVAGE 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 LA COTE SAUVAGE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.