SIREN : 448678227
SAS LE DOMAINE SAUVAGE is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in BRAY-DUNES (59123), this company of category PME shows in 2023 a revenue of 323 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 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 322 889 € | 2 625 123 € | 1 847 059 € | 1 808 929 € | 264 798 € | 462 728 € | 1 487 382 € | 1 722 949 € |
| Net income | -26 411 € | 505 546 € | -242 278 € | 1 045 632 € | 96 128 € | 5 050 658 € | 1 331 116 € | -913 607 € |
| EBITDA | -74 078 € | 788 826 € | -70 671 € | 546 047 € | -9 274 € | 110 493 € | 214 571 € | 87 302 € |
| Net margin | -8.2% | 19.3% | -13.1% | 57.8% | 36.3% | 1091.5% | 89.5% | -53.0% |
In 2023, SAS LE DOMAINE SAUVAGE achieves revenue of 323 k€. Revenue is declining over the period 2015-2023 (CAGR: -18.9%). Significant drop of -88% vs 2022. After deducting consumption (0 €), gross margin stands at 323 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 -74 k€, representing -22.9% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -109%, reducing margin by 53.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-8.2% of revenue), which will impact equity.
322 889 €
322 889 €
-74 078 €
-54 456 €
-26 411 €
-22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. 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 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.61%
83.198%
19.723%
15.003
92.0%
In 2023, the debt ratio of SAS LE DOMAINE SAUVAGE (14.61) 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 2023, the financial autonomy of SAS LE DOMAINE SAUVAGE (83.2%) 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 LE DOMAINE SAUVAGE (15.00) 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 1228.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1228.798
-185.283
In 2023, the liquidity ratio of SAS LE DOMAINE SAUVAGE (1228.80) 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 2023, the interest coverage of SAS LE DOMAINE SAUVAGE (-185.3x) 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 2460 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4787 days of revenue, i.e. 4.3 M€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
4 293 164 €
174 j
191 j
2460 j
4787 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS LE DOMAINE SAUVAGE is estimated at
90 331 €
(range 32 482€ - 222 165€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LE DOMAINE SAUVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAS LE DOMAINE SAUVAGE in 2023 is 323 k€.
SAS LE DOMAINE SAUVAGE recorded a net loss in 2023.
The headquarters of SAS LE DOMAINE SAUVAGE is located in BRAY-DUNES (59123), in the department Nord.
The tax return of SAS LE DOMAINE 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 LE DOMAINE SAUVAGE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.