SIREN : 750890295
SAS PAGE is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in GENNES-VAL-DE-LOIRE (49160), this company of category PME shows in 2016 a revenue of 784 k€. 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
| Indicator | 2016 |
|---|---|
| Revenue | 784 042 € |
| Net income | 126 235 € |
| EBITDA | 16 652 € |
| Net margin | 16.1% |
In 2016, SAS PAGE achieves revenue of 784 k€. After deducting consumption (563 k€), gross margin stands at 221 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
784 042 €
220 959 €
16 652 €
16 532 €
126 235 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.042%
68.81%
-4.606%
-1.055
In 2016, the debt ratio of SAS PAGE (17.04) 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 PAGE (68.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of SAS PAGE (-1.05) 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 634.07. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
634.069
8.774
In 2016, the liquidity ratio of SAS PAGE (634.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of SAS PAGE (8.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 123 days of revenue, i.e. 268 k€ to permanently finance.
267 946 €
0 j
4 j
0 j
123 j
Based on 777 transactions of similar company sales (all years), the value of SAS PAGE is estimated at 150 056 € (range 68 469€ - 372 906€). With an EBITDA of 16 652€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 777 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 PAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAS PAGE in 2016 is 784 k€.
Yes, SAS PAGE generated a net profit of 126 k€ in 2016.
The headquarters of SAS PAGE is located in GENNES-VAL-DE-LOIRE (49160), in the department Maine-et-Loire.
The tax return of SAS PAGE 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 PAGE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.