SNC PARIS AUSTERLITZ A7A8 : revenue, balance sheet and financial ratios

SNC PARIS AUSTERLITZ A7A8 is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 135.5 M€. 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

Financial history - SNC PARIS AUSTERLITZ A7A8 (SIREN 842632556)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 135 481 223 € 415 275 573 € N/C N/C N/C N/C
Net income 79 614 761 € 37 880 333 € 316 101 € 251 375 € 283 024 € 136 413 €
EBITDA 58 402 425 € 23 147 390 € -13 714 € -36 590 € -1 078 € -13 737 €
Net margin 58.8% 9.1% N/C N/C N/C N/C

Revenue and income statement

In 2024, SNC PARIS AUSTERLITZ A7A8 achieves revenue of 135.5 M€. Revenue is declining over the period 2023-2024 (CAGR: -67.4%). Significant drop of -67% vs 2023. After deducting consumption (75.0 M€), gross margin stands at 60.5 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58.4 M€, representing 43.1% of revenue. Positive scissor effect: EBITDA margin improves by +37.5 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 79.6 M€, i.e. 58.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

135 481 223 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

60 485 629 €

EBITDA (2024) ?
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

58 402 425 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

58 402 426 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 614 761 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

43.1%

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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 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 58.8% 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

13.841%

Cash flow / Revenue (2024) ?
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

58.764%

Repayment capacity (2024) ?
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

0.0

Solvency indicators evolution
SNC PARIS AUSTERLITZ A7A8

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Excellent

In 2024, the debt ratio of SNC PARIS AUSTERLITZ A7A8 (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.

Financial autonomy
13.84% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good +22 pts over 3 years

In 2024, the financial autonomy of SNC PARIS AUSTERLITZ A7A8 (13.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Good

In 2024, the repayment capacity of SNC PARIS AUSTERLITZ A7A8 (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

116.065

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
SNC PARIS AUSTERLITZ A7A8

Sector positioning

Liquidity ratio
116.06 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch

In 2024, the liquidity ratio of SNC PARIS AUSTERLITZ A7A8 (116.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Good

In 2024, the interest coverage of SNC PARIS AUSTERLITZ A7A8 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1174 days. Excellent situation: suppliers finance 1173 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 381 days of revenue, i.e. 143.6 M€ to permanently finance.

Operating WCR (2024) ?
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

143 558 614 €

Customer credit (2024) ?
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

1 j

Supplier credit (2024) ?
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

1174 j

Inventory turnover (2024) ?
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

19 j

WCR in days of revenue (2024) ?
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

381 j

WCR and payment terms evolution
SNC PARIS AUSTERLITZ A7A8

Positioning of SNC PARIS AUSTERLITZ A7A8 in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC PARIS AUSTERLITZ A7A8 is estimated at 78 065 374 € (range 27 804 417€ - 219 967 263€). With an EBITDA of 58 402 425€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2024
80 tx
27804k€ 78065k€ 219967k€
78 065 374 € Range: 27 804 417€ - 219 967 263€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
58 402 425 € × 1.0x
Estimation 58 599 046 €
24 198 416€ - 178 225 716€
Revenue Multiple 30%
135 481 223 € × 0.28x
Estimation 37 902 399 €
13 629 284€ - 93 218 722€
Net Income Multiple 20%
79 614 761 € × 2.3x
Estimation 186 975 658 €
58 082 123€ - 514 443 945€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SNC PARIS AUSTERLITZ A7A8 with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SNC PARIS AUSTERLITZ A7A8

What is the revenue of SNC PARIS AUSTERLITZ A7A8 ?

The revenue of SNC PARIS AUSTERLITZ A7A8 in 2024 is 135.5 M€.

Is SNC PARIS AUSTERLITZ A7A8 profitable?

Yes, SNC PARIS AUSTERLITZ A7A8 generated a net profit of 79.6 M€ in 2024.

Where is the headquarters of SNC PARIS AUSTERLITZ A7A8 ?

The headquarters of SNC PARIS AUSTERLITZ A7A8 is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of SNC PARIS AUSTERLITZ A7A8 ?

The tax return of SNC PARIS AUSTERLITZ A7A8 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 SNC PARIS AUSTERLITZ A7A8 operate?

SNC PARIS AUSTERLITZ A7A8 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.