SESAME INVESTISSEMENTS : revenue, balance sheet and financial ratios

SESAME INVESTISSEMENTS is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 56 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

Financial history - SESAME INVESTISSEMENTS (SIREN 413835760)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 55 792 € 89 113 € 410 931 € 359 611 € 293 468 € 189 535 € 78 116 € 389 993 € 322 614 €
Net income 8 019 839 € 3 063 790 € 1 011 055 € 953 781 € 77 676 € -2 855 355 € -425 766 € -11 139 € 53 680 €
EBITDA 32 749 € -80 230 € 138 356 € 71 700 € -9 081 € -322 934 € -1 550 € 104 454 € -31 275 €
Net margin 14374.5% 3438.1% 246.0% 265.2% 26.5% -1506.5% -545.0% -2.9% 16.6%

Revenue and income statement

In 2023, SESAME INVESTISSEMENTS achieves revenue of 56 k€. Revenue is declining over the period 2015-2023 (CAGR: -19.7%). Significant drop of -37% vs 2022. After deducting consumption (0 €), gross margin stands at 56 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 33 k€, representing 58.7% of revenue. Positive scissor effect: EBITDA margin improves by +148.7 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 8.0 M€, i.e. 14374.5% of revenue. This profit can be retained or distributed to shareholders.

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

55 792 €

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

55 792 €

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

32 749 €

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

32 748 €

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

8 019 839 €

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

58.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14469.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

26.582%

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

77.684%

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

14469.419%

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

0.264

Solvency indicators evolution
SESAME INVESTISSEMENTS

Sector positioning

Debt ratio
26.58 2023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average +28 pts over 3 years

In 2023, the debt ratio of SESAME INVESTISSEMENTS (26.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.68% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Excellent +50 pts over 3 years

In 2023, the financial autonomy of SESAME INVESTISSEMENTS (77.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.26 years 2023
2021
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Good -19 pts over 3 years

In 2023, the repayment capacity of SESAME INVESTISSEMENTS (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5837.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 216.3x. Operating income very largely covers interest expenses: high safety margin.

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

5837.139

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

216.257

Liquidity indicators evolution
SESAME INVESTISSEMENTS

Sector positioning

Liquidity ratio
5837.14 2023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Excellent +21 pts over 3 years

In 2023, the liquidity ratio of SESAME INVESTISSEMENTS (5837.14) 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.

Interest coverage
216.26x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Excellent

In 2023, the interest coverage of SESAME INVESTISSEMENTS (216.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2219 days. Excellent situation: suppliers finance 2054 days of the operating cycle (retail model). Overall, WCR represents 64404 days of revenue, i.e. 10.0 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.

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

9 981 189 €

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

165 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

2219 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

64404 j

WCR and payment terms evolution
SESAME INVESTISSEMENTS

Positioning of SESAME INVESTISSEMENTS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SESAME INVESTISSEMENTS is estimated at 9 189 594 € (range 3 359 623€ - 17 760 085€). With an EBITDA of 32 749€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.

Estimated enterprise value 2023
215 transactions
3359k€ 9189k€ 17760k€
9 189 594 € Range: 3 359 623€ - 17 760 085€
NAF 5 année 2023

Valuation detail by method

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EBITDA Multiple 50%
32 749 € × 5.2x
Estimation 168 773 €
42 820€ - 271 190€
Revenue Multiple 30%
55 792 € × 0.51x
Estimation 28 488 €
12 972€ - 65 173€
Net Income Multiple 20%
8 019 839 € × 5.7x
Estimation 45 483 308 €
16 671 608€ - 88 024 689€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 de terrains et d'autres biens immobiliers)

Compare SESAME INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SESAME INVESTISSEMENTS

What is the revenue of SESAME INVESTISSEMENTS ?

The revenue of SESAME INVESTISSEMENTS in 2023 is 56 k€.

Is SESAME INVESTISSEMENTS profitable?

Yes, SESAME INVESTISSEMENTS generated a net profit of 8.0 M€ in 2023.

Where is the headquarters of SESAME INVESTISSEMENTS ?

The headquarters of SESAME INVESTISSEMENTS is located in PARIS (75016), in the department Paris.

Where to find the tax return of SESAME INVESTISSEMENTS ?

The tax return of SESAME INVESTISSEMENTS 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 SESAME INVESTISSEMENTS operate?

SESAME INVESTISSEMENTS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.