SIREN : 895028157
SAS VOISINO is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COLAYRAC-SAINT-CIRQ (47450), this company of category PME shows in 2022 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 100 930 € |
| Net income | 6 971 € |
| EBITDA | 8 198 € |
| Net margin | 6.9% |
In 2022, SAS VOISINO achieves revenue of 101 k€. After deducting consumption (80 k€), gross margin stands at 21 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
100 930 €
20 825 €
8 198 €
7 266 €
6 971 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21719%. 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 91%. 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 78.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21719.096%
91.218%
9.392%
78.295
In 2022, the debt ratio of SAS VOISINO (21719.10) 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 2022, the financial autonomy of SAS VOISINO (91.2%) 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.
In 2022, the repayment capacity of SAS VOISINO (78.30) 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 681.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
681.602
0.0
In 2022, the liquidity ratio of SAS VOISINO (681.60) 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.
In 2022, the interest coverage of SAS VOISINO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 3091 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2653 days of revenue, i.e. 744 k€ to permanently finance.
743 767 €
13 j
33 j
3091 j
2653 j
Based on 241 transactions of similar company sales in 2022, the value of SAS VOISINO is estimated at 39 417 € (range 16 839€ - 100 401€). With an EBITDA of 8 198€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 VOISINO 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 VOISINO in 2022 is 101 k€.
Yes, SAS VOISINO generated a net profit of 7 k€ in 2022.
The headquarters of SAS VOISINO is located in COLAYRAC-SAINT-CIRQ (47450), in the department Lot-et-Garonne.
The tax return of SAS VOISINO 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 VOISINO 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.