SIREN : 395250962
SAUZEA IMMOBILIER is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2023 a revenue of 309 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 308 883 € | 265 197 € | 258 436 € | 277 700 € | 417 700 € | 433 615 € | 317 850 € |
| Net income | -24 130 € | -32 425 € | -26 487 € | -16 021 € | 3 420 € | 7 812 € | -11 035 € |
| EBITDA | -22 865 € | -23 524 € | -21 951 € | -6 989 € | 6 692 € | 15 875 € | -1 522 € |
| Net margin | -7.8% | -12.2% | -10.2% | -5.8% | 0.8% | 1.8% | -3.5% |
In 2023, SAUZEA IMMOBILIER achieves revenue of 309 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2022, growth of +16% (265 k€ -> 309 k€). After deducting consumption (0 €), gross margin stands at 309 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 -23 k€, representing -7.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-7.8% of revenue), which will impact equity.
308 883 €
308 883 €
-22 865 €
-20 090 €
-24 130 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 654%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
654.362%
8.162%
-8.227%
-3.505
6.0%
In 2023, the debt ratio of SAUZEA IMMOBILIER (654.36) 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 2023, the financial autonomy of SAUZEA IMMOBILIER (8.2%) 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 SAUZEA IMMOBILIER (-3.50) 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 102.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.442
-12.705
In 2023, the liquidity ratio of SAUZEA IMMOBILIER (102.44) 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 SAUZEA IMMOBILIER (-12.7x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 42 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 20 days of revenue, i.e. 17 k€ to permanently finance. Over 2016-2023, WCR increased by +245%, requiring additional financing.
17 477 €
71 j
29 j
0 j
20 j
Based on 63 transactions of similar company sales
in 2023,
the value of SAUZEA IMMOBILIER is estimated at
94 070 €
(range 41 202€ - 179 479€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 SAUZEA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAUZEA IMMOBILIER in 2023 is 309 k€.
SAUZEA IMMOBILIER recorded a net loss in 2023.
The headquarters of SAUZEA IMMOBILIER is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of SAUZEA IMMOBILIER 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).
SAUZEA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.