SAS NANTERRE QUARTIER DE L'UNIVERSITE : revenue, balance sheet and financial ratios

SAS NANTERRE QUARTIER DE L'UNIVERSITE is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in VELIZY-VILLACOUBLAY (78140), this company of category GE shows in 2022 a revenue of 300€. 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 NANTERRE QUARTIER DE L'UNIVERSITE (SIREN 485049290)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 300 € N/C N/C 8 133 811 € 61 770 000 € 30 130 000 € 257 486 €
Net income 0 € 96 658 € -7 328 € 306 816 € 1 307 184 € 1 793 924 € 928 104 € 275 075 €
EBITDA 64 € 126 435 € 47 757 € 410 287 € 1 737 198 € 2 836 236 € 1 392 187 € 462 125 €
Net margin N/C 32219.3% N/C N/C 16.1% 2.9% 3.1% 106.8%

Revenue and income statement

In 2023, SAS NANTERRE QUARTIER DE L'UNIVERSITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 275 k€ -> 0 €.

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

64 €

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

50 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

180.452%

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

18.159%

Solvency indicators evolution
SAS NANTERRE QUARTIER DE L'UNIVERSITE

Sector positioning

Debt ratio
180.45 2023
2021
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average

In 2023, the debt ratio of SAS NANTERRE QUARTIER DE ... (180.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.16% 2023
2021
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good +15 pts over 3 years

In 2023, the financial autonomy of SAS NANTERRE QUARTIER DE ... (18.2%) 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.

Repayment capacity
0.83 years 2022
2021
2022
Q1: -1.96 years
Med: 0.0 years
Q3: 2.58 years
Average +33 pts over 2 years

In 2022, the repayment capacity of SAS NANTERRE QUARTIER DE ... (0.83) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.78. 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 78.1x. Operating income very largely covers interest expenses: high safety margin.

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

203.78

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

78.125

Liquidity indicators evolution
SAS NANTERRE QUARTIER DE L'UNIVERSITE

Sector positioning

Liquidity ratio
203.78 2023
2021
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Average +7 pts over 3 years

In 2023, the liquidity ratio of SAS NANTERRE QUARTIER DE ... (203.78) 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.

Interest coverage
78.12x 2023
2021
2022
2023
Q1: -7.83x
Med: 0.0x
Q3: 3.21x
Excellent +25 pts over 3 years

In 2023, the interest coverage of SAS NANTERRE QUARTIER DE ... (78.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

-73349 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 and payment terms evolution
SAS NANTERRE QUARTIER DE L'UNIVERSITE

Positioning of SAS NANTERRE QUARTIER DE L'UNIVERSITE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SAS NANTERRE QUARTIER DE L'UNIVERSITE is estimated at 64 € (range 26€ - 195€). With an EBITDA of 64€, the sector multiple of 1.0x is applied. 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
0k€ 0k€ 0k€
64 € Range: 26€ - 195€
NAF 5 all-time

Valuation method used

EBITDA Multiple
64 € × 1.0x = 64 €
Range: 27€ - 195€

Only this financial indicator is available for this company.

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 (Promotion immobilière de logements)

Compare SAS NANTERRE QUARTIER DE L'UNIVERSITE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SAS NANTERRE QUARTIER DE L'UNIVERSITE

What is the revenue of SAS NANTERRE QUARTIER DE L'UNIVERSITE ?

The revenue of SAS NANTERRE QUARTIER DE L'UNIVERSITE in 2022 is 300€.

Is SAS NANTERRE QUARTIER DE L'UNIVERSITE profitable?

Yes, SAS NANTERRE QUARTIER DE L'UNIVERSITE generated a net profit of 97 k€ in 2022.

Where is the headquarters of SAS NANTERRE QUARTIER DE L'UNIVERSITE ?

The headquarters of SAS NANTERRE QUARTIER DE L'UNIVERSITE is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of SAS NANTERRE QUARTIER DE L'UNIVERSITE ?

The tax return of SAS NANTERRE QUARTIER DE L'UNIVERSITE 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 NANTERRE QUARTIER DE L'UNIVERSITE operate?

SAS NANTERRE QUARTIER DE L'UNIVERSITE 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.