SIREN : 809263197
SASU 21 is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MONTAUROUX (83440), this company of category PME shows in 2024 a revenue of 127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 126 700 € | 137 903 € | 253 964 € | 399 373 € | 124 149 € | 88 199 € | 80 481 € |
| Net income | -3 101 € | 16 119 € | 63 011 € | 110 599 € | 5 180 € | 4 182 € | 2 893 € |
| EBITDA | 12 167 € | 31 293 € | 94 587 € | 156 587 € | 13 945 € | 22 027 € | 6 180 € |
| Net margin | -2.4% | 11.7% | 24.8% | 27.7% | 4.2% | 4.7% | 3.6% |
In 2024, SASU 21 achieves revenue of 127 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -8% vs 2023. After deducting consumption (39 k€), gross margin stands at 88 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -61%, reducing margin by 13.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -3 k€ (-2.4% of revenue), which will impact equity.
126 700 €
88 081 €
12 167 €
-3 101 €
-3 101 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.142%
0.14%
9.592%
0.0
41.1%
In 2024, the debt ratio of SASU 21 (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SASU 21 (0.1%) 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 2024, the repayment capacity of SASU 21 (0.00) 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 3471.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3471.213
0.0
In 2024, the liquidity ratio of SASU 21 (3471.21) 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 2024, the interest coverage of SASU 21 (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 215 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 238 days of revenue, i.e. 84 k€ to permanently finance. Over 2016-2024, WCR increased by +2337%, requiring additional financing.
83 793 €
10 j
5 j
215 j
238 j
Based on 117 transactions of similar company sales in 2024, the value of SASU 21 is estimated at 55 359 € (range 35 109€ - 94 350€). With an EBITDA of 12 167€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 SASU 21 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SASU 21 in 2024 is 127 k€.
SASU 21 recorded a net loss in 2024.
The headquarters of SASU 21 is located in MONTAUROUX (83440), in the department Var.
The tax return of SASU 21 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).
SASU 21 operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.