SAS PARIS 53 RUE LOSSERAND : revenue, balance sheet and financial ratios

SAS PARIS 53 RUE LOSSERAND is a French company founded 7 years ago, specialized in the sector Supports juridiques de programmes. Based in COURBEVOIE (92400), this company of category GE shows in 2022 a revenue of 17.7 M€. 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 PARIS 53 RUE LOSSERAND (SIREN 851111567)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 17 706 447 € 12 193 867 € 258 489 € 119 309 €
Net income 55 893 € 195 826 € 1 273 766 € 831 195 € -121 391 € -618 570 €
EBITDA 52 242 € 194 939 € 1 666 567 € 1 353 143 € 249 849 € -451 412 €
Net margin N/C N/C 7.2% 6.8% -47.0% -518.5%

Revenue and income statement

In 2024, SAS PARIS 53 RUE LOSSERAND generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

57 970 €

EBITDA (2024) ?
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

52 242 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

52 241 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 893 €

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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 2%. 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 78%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.25%

Financial autonomy (2024) ?
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

77.763%

Repayment capacity (2024) ?
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

0.168

Solvency indicators evolution
SAS PARIS 53 RUE LOSSERAND

Sector positioning

Debt ratio
2.25 2024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average

In 2024, the debt ratio of SAS PARIS 53 RUE LOSSERAND (2.25) 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
77.76% 2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of SAS PARIS 53 RUE LOSSERAND (77.8%) 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.

Repayment capacity
0.17 years 2024
2022
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Average +10 pts over 3 years

In 2024, the repayment capacity of SAS PARIS 53 RUE LOSSERAND (0.17) 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 488.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

488.093

Interest coverage (2024) ?
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 PARIS 53 RUE LOSSERAND

Sector positioning

Liquidity ratio
488.09 2024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Good +22 pts over 3 years

In 2024, the liquidity ratio of SAS PARIS 53 RUE LOSSERAND (488.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Good -13 pts over 3 years

In 2024, the interest coverage of SAS PARIS 53 RUE LOSSERAND (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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

-663 j

Inventory turnover (2024) ?
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 PARIS 53 RUE LOSSERAND

Positioning of SAS PARIS 53 RUE LOSSERAND 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 PARIS 53 RUE LOSSERAND is estimated at 74 945 € (range 27 111€ - 217 064€). With an EBITDA of 52 242€, 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 2024
80 tx
27k€ 74k€ 217k€
74 945 € Range: 27 111€ - 217 064€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
52 242 € × 1.0x
Estimation 52 418 €
21 646€ - 159 426€
Net Income Multiple 20%
55 893 € × 2.3x
Estimation 131 265 €
40 776€ - 361 162€
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 PARIS 53 RUE LOSSERAND with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SAS PARIS 53 RUE LOSSERAND

What is the revenue of SAS PARIS 53 RUE LOSSERAND ?

The revenue of SAS PARIS 53 RUE LOSSERAND in 2022 is 17.7 M€.

Is SAS PARIS 53 RUE LOSSERAND profitable?

Yes, SAS PARIS 53 RUE LOSSERAND generated a net profit of 56 k€ in 2024.

Where is the headquarters of SAS PARIS 53 RUE LOSSERAND ?

The headquarters of SAS PARIS 53 RUE LOSSERAND is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of SAS PARIS 53 RUE LOSSERAND ?

The tax return of SAS PARIS 53 RUE LOSSERAND 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 PARIS 53 RUE LOSSERAND operate?

SAS PARIS 53 RUE LOSSERAND 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.