SIREN : 513077362
SAULAG 55 is a French company founded 16 years ago, specialized in the sector Commerce de détail de meubles. Based in MONTEVRAIN (77144), this company of category PME shows in 2023 a revenue of 528 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 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 527 780 € | 407 713 € | 467 728 € | 520 511 € | 584 168 € |
| Net income | 11 485 € | -16 230 € | -52 127 € | -11 866 € | 41 188 € |
| EBITDA | 14 557 € | -29 894 € | -45 177 € | -4 896 € | -36 930 € |
| Net margin | 2.2% | -4.0% | -11.1% | -2.3% | 7.1% |
In 2023, SAULAG 55 achieves revenue of 528 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2020, growth of +29% (408 k€ -> 528 k€). After deducting consumption (259 k€), gross margin stands at 269 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
527 780 €
268 969 €
14 557 €
11 485 €
11 485 €
2.8%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
11.986%
2.64%
0.0
14.8%
In 2023, the debt ratio of SAULAG 55 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SAULAG 55 (12.0%) 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 2023, the repayment capacity of SAULAG 55 (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 80.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.401
0.0
In 2023, the liquidity ratio of SAULAG 55 (80.40) 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 2023, the interest coverage of SAULAG 55 (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 22 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
32 643 €
0 j
63 j
46 j
22 j
Based on 55 transactions of similar company sales
in 2023,
the value of SAULAG 55 is estimated at
58 440 €
(range 31 499€ - 105 543€).
With an EBITDA of 14 557€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 SAULAG 55 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SAULAG 55 in 2023 is 528 k€.
Yes, SAULAG 55 generated a net profit of 11 k€ in 2023.
The headquarters of SAULAG 55 is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
The tax return of SAULAG 55 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).
SAULAG 55 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.