SIREN : 852896042
SAS PL is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOURGES (18000), this company of category PME shows in 2023 a revenue of 485 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 485 078 € | 1 288 888 € | 1 182 563 € | 610 574 € |
| Net income | 12 534 € | 40 632 € | 51 634 € | 29 431 € |
| EBITDA | 14 746 € | -302 850 € | 422 437 € | 21 148 € |
| Net margin | 2.6% | 3.2% | 4.4% | 4.8% |
In 2023, SAS PL achieves revenue of 485 k€. Revenue is declining over the period 2020-2023 (CAGR: -7.4%). Significant drop of -62% vs 2022. After deducting consumption (425 k€), gross margin stands at 60 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +26.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
485 078 €
60 499 €
14 746 €
14 746 €
12 534 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 849%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
849.23%
8.958%
2.584%
38.05
In 2023, the debt ratio of SAS PL (849.23) 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 2023, the financial autonomy of SAS PL (9.0%) 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 2023, the repayment capacity of SAS PL (38.05) 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.
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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-67 days): operations structurally generate cash. Notable WCR improvement over the period (-965%), freeing up cash.
-90 482 €
0 j
5 j
0 j
-67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 183 451€ to 400 026€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS PL in 2023 is 485 k€.
Yes, SAS PL generated a net profit of 13 k€ in 2023.
The headquarters of SAS PL is located in BOURGES (18000), in the department Cher.
The tax return of SAS PL 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 PL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.