SIREN : 811687334
SAS PROPRIANO is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COLMAR (68000), this company of category PME shows in 2020 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 17 822 € | 17 006 € | 17 354 € |
| Net income | -40 863 € | -22 801 € | -23 534 € |
| EBITDA | -17 404 € | 1 031 € | 4 178 € |
| Net margin | -229.3% | -134.1% | -135.6% |
In 2020, SAS PROPRIANO achieves revenue of 18 k€. Revenue is growing positively over 3 years (CAGR: +0.9%). Vs 2019: +5%. After deducting consumption (0 €), gross margin stands at 18 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 -17 k€, representing -97.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -1788%, reducing margin by 103.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-229.3% of revenue), which will impact equity.
17 822 €
17 822 €
-17 404 €
-34 417 €
-40 863 €
-97.7%
The debt ratio (= Financial debt / Equity x 100) stands at -503%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-502.919%
-24.365%
-133.812%
-17.727
79.2%
In 2020, the debt ratio of SAS PROPRIANO (-502.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SAS PROPRIANO (-24.4%) 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 PROPRIANO (-17.73) 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 1002.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1002.427
-36.222
In 2020, the liquidity ratio of SAS PROPRIANO (1002.43) 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 2020, the interest coverage of SAS PROPRIANO (-36.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 1153 days of revenue, i.e. 57 k€ to permanently finance.
57 076 €
0 j
2 j
0 j
1153 j
Based on 193 transactions of similar company sales in 2020, the value of SAS PROPRIANO is estimated at 11 066 € (range 6 858€ - 24 517€). 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.
Only this financial indicator is available for this company.
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 PROPRIANO 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 PROPRIANO in 2020 is 18 k€.
SAS PROPRIANO recorded a net loss in 2020.
The headquarters of SAS PROPRIANO is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of SAS PROPRIANO 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 PROPRIANO 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.