SIREN : 504185174
SAS PARIS VAUGIRARD is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category GE shows in 2020 a revenue of 747 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 747 440 € | 1 007 867 € | 682 054 € | 862 174 € |
| Net income | -931 543 € | -45 694 € | -576 265 € | -889 898 € |
| EBITDA | 368 775 € | 524 448 € | 337 628 € | 311 284 € |
| Net margin | -124.6% | -4.5% | -84.5% | -103.2% |
In 2020, SAS PARIS VAUGIRARD achieves revenue of 747 k€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -26% vs 2019. After deducting consumption (0 €), gross margin stands at 747 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 369 k€, representing 49.3% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -30%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -932 k€ (-124.6% of revenue), which will impact equity.
747 440 €
747 440 €
368 775 €
-740 467 €
-931 543 €
49.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1414%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1414.167%
5.188%
31.086%
28.512
54.4%
In 2020, the debt ratio of SAS PARIS VAUGIRARD (1414.17) 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 2020, the financial autonomy of SAS PARIS VAUGIRARD (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SAS PARIS VAUGIRARD (28.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.93. 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 37.1x. Operating income very largely covers interest expenses: high safety margin.
148.932
37.121
In 2020, the liquidity ratio of SAS PARIS VAUGIRARD (148.93) 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.
In 2020, the interest coverage of SAS PARIS VAUGIRARD (37.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1021 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. The gap of 821 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 391 days of revenue, i.e. 813 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
812 542 €
1021 j
200 j
0 j
391 j
Based on 193 transactions of similar company sales in 2020, the value of SAS PARIS VAUGIRARD is estimated at 1 603 320 € (range 696 760€ - 2 339 759€). With an EBITDA of 368 775€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 193 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 VAUGIRARD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS PARIS VAUGIRARD in 2020 is 747 k€.
SAS PARIS VAUGIRARD recorded a net loss in 2020.
The headquarters of SAS PARIS VAUGIRARD is located in PARIS (75008), in the department Paris.
The tax return of SAS PARIS VAUGIRARD 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 VAUGIRARD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.