SIREN : 484013883
SAS XYZ is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-POL-SUR-TERNOISE (62130), this company of category PME shows in 2025 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 145 071 € | 1 226 477 € | 1 150 494 € | 1 121 759 € | 1 106 839 € | 1 056 249 € | 1 091 148 € | 1 001 267 € | 891 304 € |
| Net income | 3 939 031 € | 1 131 402 € | 823 354 € | 937 408 € | 835 728 € | 455 668 € | 530 191 € | 668 016 € | 708 857 € |
| EBITDA | 354 034 € | 452 271 € | 314 258 € | 210 370 € | 242 125 € | 169 208 € | 238 458 € | 166 343 € | 181 532 € |
| Net margin | 344.0% | 92.2% | 71.6% | 83.6% | 75.5% | 43.1% | 48.6% | 66.7% | 79.5% |
In 2025, SAS XYZ achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 354 k€, representing 30.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -22%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 344.0% of revenue. This profit can be retained or distributed to shareholders.
1 145 071 €
1 145 071 €
354 034 €
263 121 €
3 939 031 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 348.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.796%
67.919%
348.139%
0.505
44.3%
In 2025, the debt ratio of SAS XYZ (43.80) 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 2025, the financial autonomy of SAS XYZ (67.9%) 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 2025, the repayment capacity of SAS XYZ (0.51) 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 3009.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.6x. Operating income very largely covers interest expenses: high safety margin.
3009.387
20.58
In 2025, the liquidity ratio of SAS XYZ (3009.39) 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 2025, the interest coverage of SAS XYZ (20.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 416 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +27%, requiring additional financing.
1 323 301 €
73 j
21 j
0 j
416 j
Based on 54 transactions of similar company sales
in 2025,
the value of SAS XYZ is estimated at
2 584 102 €
(range 851 233€ - 5 177 535€).
With an EBITDA of 354 034€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 XYZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS XYZ in 2025 is 1.1 M€.
Yes, SAS XYZ generated a net profit of 3.9 M€ in 2025.
The headquarters of SAS XYZ is located in SAINT-POL-SUR-TERNOISE (62130), in the department Pas-de-Calais.
The tax return of SAS XYZ 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 XYZ operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.