SIREN : 922206305
SAS PARIS 15 BEAUJON is a French company founded 3 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 161 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 |
|---|---|---|
| Revenue | 160 573 € | 699 772 € |
| Net income | -1 382 066 € | -1 900 842 € |
| EBITDA | 131 661 € | -499 636 € |
| Net margin | -860.7% | -271.6% |
In 2024, SAS PARIS 15 BEAUJON achieves revenue of 161 k€. Significant drop of -77% vs 2023. After deducting consumption (-1.3 M€), gross margin stands at 1.5 M€, i.e. a rate of 930%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 82.0% of revenue. Positive scissor effect: EBITDA margin improves by +153.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.4 M€ (-860.7% of revenue), which will impact equity.
160 573 €
1 493 583 €
131 661 €
131 661 €
-1 382 066 €
82.0%
The debt ratio (= Financial debt / Equity x 100) stands at 264%. 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 27%. The balance between equity and debt is satisfactory.
264.068%
26.725%
-860.709%
-20.477
In 2024, the debt ratio of SAS PARIS 15 BEAUJON (264.07) 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 2024, the financial autonomy of SAS PARIS 15 BEAUJON (26.7%) 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 PARIS 15 BEAUJON (-20.48) 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 3700.57. 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 1149.7x. Operating income very largely covers interest expenses: high safety margin.
3700.572
1149.716
In 2024, the liquidity ratio of SAS PARIS 15 BEAUJON (3700.57) 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 2024, the interest coverage of SAS PARIS 15 BEAUJON (1149.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model). Inventory turnover is 86073 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 86075 days of revenue, i.e. 38.4 M€ to permanently finance.
38 392 690 €
0 j
260 j
86073 j
86075 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS PARIS 15 BEAUJON is estimated at
99 410 €
(range 40 152€ - 292 548€).
With an EBITDA of 131 661€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS PARIS 15 BEAUJON with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SAS PARIS 15 BEAUJON in 2024 is 161 k€.
SAS PARIS 15 BEAUJON recorded a net loss in 2024.
The headquarters of SAS PARIS 15 BEAUJON is located in PARIS (75017), in the department Paris.
The tax return of SAS PARIS 15 BEAUJON 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 PARIS 15 BEAUJON operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.