SASU NO LIMIT : revenue, balance sheet and financial ratios

SASU NO LIMIT is a French company founded 15 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in GRIMAUD (83310), this company of category PME shows in 2023 a revenue of 126 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

Financial history - SASU NO LIMIT (SIREN 532858552)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 126 091 € 76 998 € 135 812 € 71 380 € 30 466 € 71 975 € 27 343 € 15 111 €
Net income 18 115 € 7 350 € 34 986 € 21 848 € 7 508 € 25 787 € 710 € -8 208 €
EBITDA 27 462 € 14 411 € 44 365 € 26 881 € 13 301 € 35 769 € 7 221 € -1 660 €
Net margin 14.4% 9.5% 25.8% 30.6% 24.6% 35.8% 2.6% -54.3%

Revenue and income statement

Im Jahr 2023 erzielt SASU NO LIMIT einen Umsatz von 126 k€. Im Zeitraum 2016-2023 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +35.4%. Vs 2022, Wachstum von +64% (77 k€ -> 126 k€). Nach Abzug des Verbrauchs (47 k€) beträgt die Bruttomarge 79 k€, d.h. eine Rate von 63%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 27 k€, was 21.8% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +3.1 Punkte. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 18 k€, d.h. 14.4% des Umsatzes.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

126 091 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

78 951 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

27 462 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

21 312 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 115 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 4%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 3%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 19.2% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.659%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.028%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

19.238%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.2%

Solvency indicators evolution
SASU NO LIMIT

Sector positioning

Verschuldungsgrad
3.66 2023
2021
2022
2023
Q1: 0.0
Med: 19.07
Q3: 111.06
Gut

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von SASU NO LIMIT (3.66). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
3.03% 2023
2021
2022
2023
Q1: 0.0%
Med: 25.82%
Q3: 58.21%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von SASU NO LIMIT (3.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2023
2021
2022
2023
Q1: -0.02 ans
Med: 0.0 ans
Q3: 2.41 ans
Gut +25 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das rückzahlungsfähigkeit von SASU NO LIMIT (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 295.96. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

295.957

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SASU NO LIMIT

Sector positioning

Liquiditätsquote
295.96 2023
2021
2022
2023
Q1: 89.67
Med: 199.74
Q3: 499.08
Gut -17 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von SASU NO LIMIT (295.96). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.0x 2023
2021
2022
2023
Q1: -0.13x
Med: 0.0x
Q3: 3.96x
Gut +25 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das zinsdeckung von SASU NO LIMIT (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 44 Tage. Lieferantenfrist: 54 Tage. Günstige Situation. WCR ist negativ (-11 Tage): Der Betrieb generiert strukturell Liquidität. Im Zeitraum 2016-2023 stieg der WCR um +90%.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-3 810 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

44 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

54 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-11 j

WCR and payment terms evolution
SASU NO LIMIT

Positioning of SASU NO LIMIT in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of SASU NO LIMIT is estimated at 62 006 € (range 20 219€ - 149 458€). With an EBITDA of 27 462€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.57x (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.

Estimated enterprise value 2023
87 tx
20k€ 62k€ 149k€
62 006 € Range: 20 219€ - 149 458€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
27 462 € × 2.3x
Estimation 62 984 €
8 437€ - 144 215€
Revenue Multiple 30%
126 091 € × 0.57x
Estimation 72 117 €
37 210€ - 174 158€
Net Income Multiple 20%
18 115 € × 2.5x
Estimation 44 397 €
24 191€ - 125 519€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare SASU NO LIMIT with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about SASU NO LIMIT

What is the revenue of SASU NO LIMIT ?

The revenue of SASU NO LIMIT in 2023 is 126 k€.

Is SASU NO LIMIT profitable?

Yes, SASU NO LIMIT generated a net profit of 18 k€ in 2023.

Where is the headquarters of SASU NO LIMIT ?

The headquarters of SASU NO LIMIT is located in GRIMAUD (83310), in the department Var.

Where to find the tax return of SASU NO LIMIT ?

The tax return of SASU NO LIMIT 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).

In which sector does SASU NO LIMIT operate?

SASU NO LIMIT operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.