SIREN : 822558268
SVENSKASAGAX 2 is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 8.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 763 999 € | 8 109 222 € | 7 307 456 € | 7 048 691 € | 7 265 630 € | 7 354 214 € | 7 273 016 € | 5 038 644 € | 166 808 € |
| Net income | 2 117 774 € | 1 771 901 € | 1 965 399 € | 1 561 776 € | 1 983 642 € | 3 631 994 € | 1 501 275 € | -925 610 € | -167 592 € |
| EBITDA | 6 574 374 € | 5 983 516 € | 5 234 396 € | 4 902 796 € | 5 239 162 € | 5 265 249 € | 5 112 291 € | 3 237 938 € | -51 360 € |
| Net margin | 24.2% | 21.9% | 26.9% | 22.2% | 27.3% | 49.4% | 20.6% | -18.4% | -100.5% |
In 2024, SVENSKASAGAX 2 achieves revenue of 8.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.1%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 8.8 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 6.6 M€, representing 75.0% 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 2.1 M€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
8 763 999 €
8 763 999 €
6 574 374 €
4 091 452 €
2 117 774 €
75.0%
The debt ratio (= Financial debt / Equity x 100) stands at 245%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
244.586%
27.835%
52.469%
9.406
76.5%
In 2024, the debt ratio of SVENSKASAGAX 2 (244.59) 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 2024, the financial autonomy of SVENSKASAGAX 2 (27.8%) 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.
In 2024, the repayment capacity of SVENSKASAGAX 2 (9.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 606.28. 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 30.0x. Operating income very largely covers interest expenses: high safety margin.
606.276
30.048
In 2024, the liquidity ratio of SVENSKASAGAX 2 (606.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SVENSKASAGAX 2 (30.1x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 63 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
1 525 988 €
52 j
38 j
0 j
63 j
Based on 169 transactions of similar company sales in 2024, the value of SVENSKASAGAX 2 is estimated at 23 414 708 € (range 6 550 854€ - 42 046 777€). With an EBITDA of 6 574 374€, 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 SVENSKASAGAX 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SVENSKASAGAX 2 in 2024 is 8.8 M€.
Yes, SVENSKASAGAX 2 generated a net profit of 2.1 M€ in 2024.
The headquarters of SVENSKASAGAX 2 is located in PARIS (75008), in the department Paris.
The tax return of SVENSKASAGAX 2 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).
SVENSKASAGAX 2 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.