SIREN : 804143576
SAS LES VAUX is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in RAMPILLON (77370), this company of category PME shows in 2024 a revenue of 380 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 380 000 € | 380 000 € | N/C | 318 000 € | 318 000 € | 318 000 € | 200 833 € | 264 534 € | 255 000 € |
| Net income | 123 070 € | 117 615 € | 118 708 € | 60 561 € | 71 675 € | 93 834 € | 84 534 € | 155 994 € | 141 530 € |
| EBITDA | 57 994 € | 49 840 € | N/C | 80 044 € | 98 142 € | 73 449 € | 57 511 € | 159 759 € | 132 129 € |
| Net margin | 32.4% | 31.0% | N/C | 19.0% | 22.5% | 29.5% | 42.1% | 59.0% | 55.5% |
In 2024, SAS LES VAUX achieves revenue of 380 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 380 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 58 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 123 k€, i.e. 32.4% of revenue. This profit can be retained or distributed to shareholders.
380 000 €
380 000 €
57 994 €
52 263 €
123 070 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 84%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.93%
83.569%
35.228%
0.334
47.3%
In 2024, the debt ratio of SAS LES VAUX (3.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS LES VAUX (83.6%) 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 2024, the repayment capacity of SAS LES VAUX (0.33) 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 383.88. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
383.884
1.564
In 2024, the liquidity ratio of SAS LES VAUX (383.88) 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 2024, the interest coverage of SAS LES VAUX (1.6x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 65 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 94 days of revenue, i.e. 99 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
99 138 €
90 j
25 j
0 j
94 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS LES VAUX is estimated at
243 280 €
(range 88 412€ - 505 270€).
With an EBITDA of 57 994€, 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 LES VAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS LES VAUX in 2024 is 380 k€.
Yes, SAS LES VAUX generated a net profit of 123 k€ in 2024.
The headquarters of SAS LES VAUX is located in RAMPILLON (77370), in the department Seine-et-Marne.
The tax return of SAS LES VAUX 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 VAUX 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.