SIREN : 493097307
SAS LE SQUARE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 862 168 € | 5 382 125 € | 5 107 170 € | 5 046 964 € | 946 709 € | 4 215 276 € | 5 453 562 € | N/C | N/C |
| Net income | 1 316 543 € | -312 928 € | 1 864 385 € | 2 391 102 € | -6 540 077 € | 986 694 € | 5 239 447 € | -387 330 € | -176 949 € |
| EBITDA | 4 855 108 € | 4 240 651 € | 4 063 665 € | 3 852 656 € | -468 740 € | 2 063 325 € | 2 081 581 € | -28 722 € | -19 728 € |
| Net margin | 22.5% | -5.8% | 36.5% | 47.4% | -690.8% | 23.4% | 96.1% | N/C | N/C |
In 2024, SAS LE SQUARE achieves revenue of 5.9 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 82.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
5 862 168 €
5 862 168 €
4 855 108 €
4 430 540 €
1 316 543 €
82.8%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 34.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.727%
46.101%
29.701%
34.329
87.3%
In 2024, the debt ratio of SAS LE SQUARE (115.73) 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 LE SQUARE (46.1%) 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 2024, the repayment capacity of SAS LE SQUARE (34.33) 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 1450.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 69.8x. Operating income very largely covers interest expenses: high safety margin.
1450.782
69.75
In 2024, the liquidity ratio of SAS LE SQUARE (1450.78) 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 2024, the interest coverage of SAS LE SQUARE (69.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 250 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 143 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 294 days of revenue, i.e. 4.8 M€ to permanently finance.
4 787 574 €
250 j
107 j
0 j
294 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS LE SQUARE is estimated at
13 159 151 €
(range 2 876 527€ - 23 427 675€).
With an EBITDA of 4 855 108€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SQUARE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS LE SQUARE in 2024 is 5.9 M€.
Yes, SAS LE SQUARE generated a net profit of 1.3 M€ in 2024.
The headquarters of SAS LE SQUARE is located in PARIS (75013), in the department Paris.
The tax return of SAS LE SQUARE 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 SQUARE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.