SAS TEC : revenue, balance sheet and financial ratios

SAS TEC is a French company founded 25 years ago, specialized in the sector Travaux d'isolation. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 4.2 M€. 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

Financial history - SAS TEC (SIREN 434664926)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 223 553 € N/C N/C 3 277 966 € 2 971 431 € 2 216 735 € N/C
Net income 331 448 € 386 547 € 360 662 € 337 310 € 47 883 € 206 722 € 378 108 € 392 811 € 502 815 €
EBITDA N/C N/C 486 234 € N/C N/C 302 420 € 509 028 € 585 513 € N/C
Net margin N/C N/C 8.5% N/C N/C 6.3% 12.7% 17.7% N/C

Revenue and income statement

In 2024, SAS TEC generates positive net income of 331 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 503 k€ -> 331 k€.

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

331 448 €

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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 13%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.943%

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

70.517%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.0%

Solvency indicators evolution
SAS TEC

Sector positioning

Debt ratio
12.94 2024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Good +17 pts over 3 years

In 2024, the debt ratio of SAS TEC (12.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.52% 2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of SAS TEC (70.5%) 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
0.34 years 2022
2022
Q1: 0.0 years
Med: 0.16 years
Q3: 1.68 years
Average

In 2022, the repayment capacity of SAS TEC (0.34) 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 488.14. 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

488.14

Liquidity indicators evolution
SAS TEC

Sector positioning

Liquidity ratio
488.14 2024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Excellent

In 2024, the liquidity ratio of SAS TEC (488.14) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.19x
Q3: 2.2x
Average

In 2022, the interest coverage of SAS TEC (0.0x) 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) 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

0 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 TEC

Positioning of SAS TEC in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of SAS TEC is estimated at 1 216 350 € (range 613 246€ - 3 545 333€). 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
58 tx
613k€ 1216k€ 3545k€
1 216 350 € Range: 613 246€ - 3 545 333€
NAF 5 all-time

Valuation method used

Net Income Multiple
331 448 € × 3.7x = 1 216 351 €
Range: 613 246€ - 3 545 334€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Travaux d'isolation)

Compare SAS TEC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about SAS TEC

What is the revenue of SAS TEC ?

The revenue of SAS TEC in 2022 is 4.2 M€.

Is SAS TEC profitable?

Yes, SAS TEC generated a net profit of 331 k€ in 2024.

Where is the headquarters of SAS TEC ?

The headquarters of SAS TEC is located in PARIS (75008), in the department Paris.

Where to find the tax return of SAS TEC ?

The tax return of SAS TEC 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 TEC operate?

SAS TEC operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.