SIREN : 542036330
SAULAIS-MORHANGE is a French company founded 37 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 650 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | 649 754 € | 717 472 € |
| Net income | 135 875 € | 52 531 € |
| EBITDA | 181 493 € | 54 673 € |
| Net margin | 20.9% | 7.3% |
In 2023, SAULAIS-MORHANGE achieves revenue of 650 k€. Slight decline of -9% vs 2021. After deducting consumption (0 €), gross margin stands at 650 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 181 k€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
649 754 €
649 754 €
181 493 €
179 952 €
135 875 €
27.9%
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 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
11.943%
21.155%
0.0
10.8%
In 2023, the debt ratio of SAULAIS-MORHANGE (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 SAULAIS-MORHANGE (11.9%) 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 SAULAIS-MORHANGE (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 112.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.995
0.0
In 2023, the liquidity ratio of SAULAIS-MORHANGE (112.00) 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 SAULAIS-MORHANGE (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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 102 k€ to permanently finance.
102 102 €
35 j
13 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 357 993€ to 767 652€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SAULAIS-MORHANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of SAULAIS-MORHANGE in 2023 is 650 k€.
Yes, SAULAIS-MORHANGE generated a net profit of 136 k€ in 2023.
The headquarters of SAULAIS-MORHANGE is located in PARIS (75006), in the department Paris.
The tax return of SAULAIS-MORHANGE 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).
SAULAIS-MORHANGE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.