SIREN : 490902913
SAS XV is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LES DEUX ALPES (38520), this company of category PME shows in 2018 a revenue of 10 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 10 000 € | N/C |
| Net income | -26 202 € | 39 026 € |
| EBITDA | -6 757 € | -26 614 € |
| Net margin | -262.0% | N/C |
In 2018, SAS XV achieves revenue of 10 k€. After deducting consumption (-413 €), gross margin stands at 10 k€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -67.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-262.0% of revenue), which will impact equity.
10 000 €
10 413 €
-6 757 €
-24 297 €
-26 202 €
-67.6%
The debt ratio (= Financial debt / Equity x 100) stands at 606%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
605.953%
76.707%
-92.69%
-35.249
92.5%
In 2018, the debt ratio of SAS XV (605.95) 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 2018, the financial autonomy of SAS XV (76.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of SAS XV (-35.25) 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 210.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.94
-35.104
In 2018, the liquidity ratio of SAS XV (210.94) 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 2018, the interest coverage of SAS XV (-35.1x) 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: 1035 days. Excellent situation: suppliers finance 1035 days of the operating cycle (retail model). Overall, WCR represents 2711 days of revenue, i.e. 75 k€ to permanently finance.
75 314 €
0 j
1035 j
0 j
2711 j
Based on 184 transactions of similar company sales in 2018, the value of SAS XV is estimated at 5 538 € (range 2 610€ - 17 863€). The price/revenue ratio is 0.55x (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 184 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 XV 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 XV in 2018 is 10 k€.
SAS XV recorded a net loss in 2018.
The headquarters of SAS XV is located in LES DEUX ALPES (38520), in the department Isere.
The tax return of SAS XV 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 XV 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.