STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER) : revenue, balance sheet and financial ratios

STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER) is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER) (SIREN 389483355)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 308 252 € 5 009 143 € 3 897 014 € 3 831 641 € 3 709 083 € 4 386 957 € 3 760 933 € 2 566 982 €
Net income 2 381 701 € 3 688 208 € 2 823 487 € 2 547 293 € 2 416 023 € 2 855 072 € 2 402 094 € 1 655 580 €
EBITDA 3 181 862 € 4 913 286 € 3 850 441 € 3 545 445 € 3 496 014 € 4 298 592 € 3 624 778 € 2 524 363 €
Net margin 72.0% 73.6% 72.5% 66.5% 65.1% 65.1% 63.9% 64.5%

Revenue and income statement

In 2023, STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER) achieves revenue of 3.3 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Significant drop of -34% vs 2022. After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 96.2% 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 2.4 M€, i.e. 72.0% 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

3 308 252 €

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

3 308 252 €

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

3 181 862 €

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

3 176 309 €

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

2 381 701 €

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

96.2%

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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 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.2% 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

0.149%

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

98.379%

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

72.161%

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

0.005

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.5%

Solvency indicators evolution
STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER)

Sector positioning

Debt ratio
0.15 2023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Good

In 2023, the debt ratio of STE D AMENAGEMENT ET D EX... (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.38% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Excellent

In 2023, the financial autonomy of STE D AMENAGEMENT ET D EX... (98.4%) 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
0.01 years 2023
2021
2022
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Average

In 2023, the repayment capacity of STE D AMENAGEMENT ET D EX... (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6764.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

6764.515

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

0.0

Liquidity indicators evolution
STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER)

Sector positioning

Liquidity ratio
6764.52 2023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Excellent

In 2023, the liquidity ratio of STE D AMENAGEMENT ET D EX... (6764.52) 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
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Average

In 2023, the interest coverage of STE D AMENAGEMENT ET D EX... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 1183 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 772 days of revenue, i.e. 7.1 M€ to permanently finance.

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

7 091 966 €

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

19 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

11 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

1183 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

772 j

WCR and payment terms evolution
STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER)

Positioning of STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER) in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER) is estimated at 4 225 578 € (range 2 117 358€ - 9 345 810€). With an EBITDA of 3 181 862€, the sector multiple of 1.8x is applied. 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.

Estimated enterprise value 2023
63 tx
2117k€ 4225k€ 9345k€
4 225 578 € Range: 2 117 358€ - 9 345 810€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 181 862 € × 1.8x
Estimation 5 722 670 €
3 258 461€ - 12 131 883€
Revenue Multiple 30%
3 308 252 € × 0.30x
Estimation 1 007 534 €
441 294€ - 1 922 291€
Net Income Multiple 20%
2 381 701 € × 2.2x
Estimation 5 309 915 €
1 778 700€ - 13 515 911€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Agences immobilières)

Compare STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER) with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER)

What is the revenue of STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER) ?

The revenue of STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER) in 2023 is 3.3 M€.

Is STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER) profitable?

Yes, STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER) generated a net profit of 2.4 M€ in 2023.

Where is the headquarters of STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER) ?

The headquarters of STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER) is located in PARIS (75008), in the department Paris.

Where to find the tax return of STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER) ?

The tax return of STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER) 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 STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER) operate?

STE D AMENAGEMENT ET D EXPLOITATION DE LA ROQUE (SAER) operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.