SIREN : 412475832
SNC DES SAULES is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 25 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 000 € | N/C | 30 000 € | N/C | 32 200 € | N/C | 40 000 € | N/C | N/C |
| Net income | 262 043 € | 197 754 € | -42 041 € | 131 039 € | 114 392 € | 72 175 € | 154 039 € | 453 357 € | 430 989 € |
| EBITDA | 12 546 € | -11 441 € | 18 915 € | -10 878 € | 21 498 € | -10 414 € | 29 681 € | 240 535 € | 250 672 € |
| Net margin | 1048.2% | N/C | -140.1% | N/C | 355.3% | N/C | 385.1% | N/C | N/C |
In 2024, SNC DES SAULES achieves revenue of 25 k€. Revenue is declining over the period 2018-2024 (CAGR: -7.5%). After deducting consumption (0 €), gross margin stands at 25 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 13 k€, representing 50.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 k€, i.e. 1048.2% of revenue. This profit can be retained or distributed to shareholders.
25 000 €
25 000 €
12 546 €
12 545 €
262 043 €
50.2%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1048.2% 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%
17.021%
1048.172%
0.0
In 2024, the debt ratio of SNC DES SAULES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SNC DES SAULES (17.0%) 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 2024, the repayment capacity of SNC DES SAULES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.29. 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 230.7x. Operating income very largely covers interest expenses: high safety margin.
118.288
230.703
In 2024, the liquidity ratio of SNC DES SAULES (118.29) 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 2024, the interest coverage of SNC DES SAULES (230.7x) 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) 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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 3565 days of revenue, i.e. 248 k€ to permanently finance.
247 535 €
0 j
44 j
0 j
3565 j
Based on 169 transactions of similar company sales in 2024, the value of SNC DES SAULES is estimated at 398 306 € (range 118 987€ - 721 929€). With an EBITDA of 12 546€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SNC DES SAULES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC DES SAULES in 2024 is 25 k€.
Yes, SNC DES SAULES generated a net profit of 262 k€ in 2024.
The headquarters of SNC DES SAULES is located in PARIS (75008), in the department Paris.
The tax return of SNC DES SAULES 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).
SNC DES SAULES 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.