SIREN : 441166840
SAS LES PRINCES is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLEURBANNE (69100), this company of category PME shows in 2016 a revenue of 101 k€. 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 | 2016 |
|---|---|
| Revenue | 101 429 € |
| Net income | -62 203 € |
| EBITDA | 39 587 € |
| Net margin | -61.3% |
In 2016, SAS LES PRINCES achieves revenue of 101 k€. After deducting consumption (0 €), gross margin stands at 101 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 40 k€, representing 39.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -62 k€ (-61.3% of revenue), which will impact equity.
101 429 €
101 429 €
39 587 €
-20 871 €
-62 203 €
39.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.776%
71.621%
-87.605%
-2.06
65.9%
In 2016, the debt ratio of SAS LES PRINCES (20.78) 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 2016, the financial autonomy of SAS LES PRINCES (71.6%) 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 2016, the repayment capacity of SAS LES PRINCES (-2.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.84. 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 349.7x. Operating income very largely covers interest expenses: high safety margin.
18.839
349.713
In 2016, the liquidity ratio of SAS LES PRINCES (18.84) 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 2016, the interest coverage of SAS LES PRINCES (349.7x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 5 k€ to permanently finance.
5 227 €
8 j
236 j
0 j
19 j
Based on 1762 transactions of similar company sales (all years), the value of SAS LES PRINCES is estimated at 139 846 € (range 49 943€ - 274 714€). With an EBITDA of 39 587€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 1762 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 LES PRINCES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS LES PRINCES in 2016 is 101 k€.
SAS LES PRINCES recorded a net loss in 2016.
The headquarters of SAS LES PRINCES is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of SAS LES PRINCES 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 LES PRINCES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.