SAS MARSEILLE 499 AVENUE DU PRADO : revenue, balance sheet and financial ratios

SAS MARSEILLE 499 AVENUE DU PRADO is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2023 a revenue of 195€. 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

Financial history - SAS MARSEILLE 499 AVENUE DU PRADO (SIREN 839719812)
Indicator 2023 2022 2021 2020 2019 2018
Revenue 195 € 2 663 655 € 24 313 488 € N/C N/C N/C
Net income 16 918 € 51 208 € 2 144 009 € -147 408 € -150 358 € -3 781 €
EBITDA 23 216 € 61 115 € 2 808 299 € -147 409 € -150 359 € -3 781 €
Net margin 8675.9% 1.9% 8.8% N/C N/C N/C

Revenue and income statement

En 2023, SAS MARSEILLE 499 AVENUE DU PRADO alcanza unos ingresos de 195 €. Los ingresos disminuyen en el período 2021-2023 (TCAC: -99.7%). Caída significativa de -100% vs 2022. Tras deducir el consumo (0 €), el margen bruto se sitúa en 195 €, es decir, una tasa del 100%. El EBITDA alcanza 23 k€, representando el 11905.6% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +11903.3 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 17 k€, es decir, el 8675.9% de los ingresos.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

195 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

195 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

23 216 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

22 558 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 918 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11905.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 71%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 8675.9% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.176%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8675.897%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SAS MARSEILLE 499 AVENUE DU PRADO

Sector positioning

Ratio de endeudamiento
0.0 2023
2021
2022
2023
Q1: -96.12
Med: 0.0
Q3: 121.46
Bueno -17 pts over 3 years

En 2023, el ratio de endeudamiento de SAS MARSEILLE 499 AVENUE ... (0.00) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
71.18% 2023
2021
2022
2023
Q1: -1.7%
Med: 2.98%
Q3: 38.26%
Excelente +15 pts over 3 years

En 2023, el autonomía financiera de SAS MARSEILLE 499 AVENUE ... (71.2%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2023
2021
2022
2023
Q1: -8.27 ans
Med: 0.0 ans
Q3: 0.55 ans
Bueno -25 pts over 3 years

En 2023, el capacidad de reembolso de SAS MARSEILLE 499 AVENUE ... (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 346.93. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

346.93

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SAS MARSEILLE 499 AVENUE DU PRADO

Sector positioning

Ratio de liquidez
346.93 2023
2021
2022
2023
Q1: 124.53
Med: 300.16
Q3: 1080.65
Bueno +14 pts over 3 years

En 2023, el ratio de liquidez de SAS MARSEILLE 499 AVENUE ... (346.93) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2023
2021
2022
2023
Q1: -0.45x
Med: 0.0x
Q3: 0.09x
Bueno

En 2023, el cobertura de intereses de SAS MARSEILLE 499 AVENUE ... (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM representa 995998 días de ingresos.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

539 499 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

-4210 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

995998 j

WCR and payment terms evolution
SAS MARSEILLE 499 AVENUE DU PRADO

Positioning of SAS MARSEILLE 499 AVENUE DU PRADO in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SAS MARSEILLE 499 AVENUE DU PRADO is estimated at 19 609 € (range 7 284€ - 57 327€). With an EBITDA of 23 216€, the sector multiple of 1.0x is applied. 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.

Estimated enterprise value 2023
80 tx
7k€ 19k€ 57k€
19 609 € Range: 7 284€ - 57 327€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
23 216 € × 1.0x
Estimation 23 294 €
9 619€ - 70 848€
Revenue Multiple 30%
195 € × 0.28x
Estimation 55 €
20€ - 134€
Net Income Multiple 20%
16 918 € × 2.3x
Estimation 39 732 €
12 342€ - 109 318€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de programmes)

Compare SAS MARSEILLE 499 AVENUE DU PRADO with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SAS MARSEILLE 499 AVENUE DU PRADO

What is the revenue of SAS MARSEILLE 499 AVENUE DU PRADO ?

The revenue of SAS MARSEILLE 499 AVENUE DU PRADO in 2023 is 195€.

Is SAS MARSEILLE 499 AVENUE DU PRADO profitable?

Yes, SAS MARSEILLE 499 AVENUE DU PRADO generated a net profit of 17 k€ in 2023.

Where is the headquarters of SAS MARSEILLE 499 AVENUE DU PRADO ?

The headquarters of SAS MARSEILLE 499 AVENUE DU PRADO is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of SAS MARSEILLE 499 AVENUE DU PRADO ?

The tax return of SAS MARSEILLE 499 AVENUE DU PRADO 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).

In which sector does SAS MARSEILLE 499 AVENUE DU PRADO operate?

SAS MARSEILLE 499 AVENUE DU PRADO operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.