SIREN : 881492045
SASHA ELLES is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BAYE (29300), this company of category PME shows in 2025 a revenue of 60 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 50 000 € | 50 000 € | N/C | N/C | N/C |
| Net income | 57 507 € | 31 019 € | 32 503 € | 82 395 € | 45 917 € | 3 317 € |
| EBITDA | 5 164 € | -1 758 € | 9 175 € | N/C | N/C | N/C |
| Net margin | 95.8% | 62.0% | 65.0% | N/C | N/C | N/C |
In 2025, SASHA ELLES achieves revenue of 60 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2024, growth of +20% (50 k€ -> 60 k€). After deducting consumption (0 €), gross margin stands at 60 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 5 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 95.8% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
5 164 €
5 163 €
57 507 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 102.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
289.723%
24.338%
102.128%
14.319
In 2025, the debt ratio of SASHA ELLES (289.72) 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 SASHA ELLES (24.3%) 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 2025, the repayment capacity of SASHA ELLES (14.32) 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 540.69. 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 27.2x. Operating income very largely covers interest expenses: high safety margin.
540.693
27.208
In 2025, the liquidity ratio of SASHA ELLES (540.69) 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 2025, the interest coverage of SASHA ELLES (27.2x) 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: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. The gap of 101 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 1319 days of revenue, i.e. 220 k€ to permanently finance.
219 883 €
362 j
261 j
0 j
1319 j
Based on 173 transactions of similar company sales (all years), the value of SASHA ELLES is estimated at 56 326 € (range 19 544€ - 142 434€). With an EBITDA of 5 164€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 SASHA ELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SASHA ELLES in 2025 is 60 k€.
Yes, SASHA ELLES generated a net profit of 58 k€ in 2025.
The headquarters of SASHA ELLES is located in BAYE (29300), in the department Finistere.
The tax return of SASHA ELLES 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).
SASHA ELLES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.