SIREN : 834337230
SVENSKASAGAX 3 is a French company founded 8 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 16.6 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 638 568 € | 16 332 124 € | 12 942 714 € | 11 190 624 € | 10 607 300 € | 9 455 553 € | 3 395 089 € |
| Net income | 2 627 935 € | 5 337 429 € | 4 769 075 € | 3 664 436 € | 2 568 909 € | 2 219 714 € | 240 276 € |
| EBITDA | 11 976 090 € | 11 478 230 € | 9 424 706 € | 8 271 014 € | 7 615 724 € | 6 377 820 € | 2 776 663 € |
| Net margin | 15.8% | 32.7% | 36.8% | 32.7% | 24.2% | 23.5% | 7.1% |
In 2024, SVENSKASAGAX 3 achieves revenue of 16.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.3%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 16.6 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 12.0 M€, representing 72.0% 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 2.6 M€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
16 638 568 €
16 638 568 €
11 976 090 €
6 632 958 €
2 627 935 €
72.0%
The debt ratio (= Financial debt / Equity x 100) stands at 941%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
941.408%
9.175%
46.288%
13.969
81.4%
In 2024, the debt ratio of SVENSKASAGAX 3 (941.41) 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 3 (9.2%) 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 SVENSKASAGAX 3 (13.97) 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 321.96. 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 43.4x. Operating income very largely covers interest expenses: high safety margin.
321.963
43.44
In 2024, the liquidity ratio of SVENSKASAGAX 3 (321.96) 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 3 (43.4x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7 days of revenue, i.e. 318 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
318 129 €
82 j
50 j
0 j
7 j
Based on 169 transactions of similar company sales in 2024, the value of SVENSKASAGAX 3 is estimated at 41 139 882 € (range 11 491 587€ - 73 856 719€). With an EBITDA of 11 976 090€, 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 3 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 3 in 2024 is 16.6 M€.
Yes, SVENSKASAGAX 3 generated a net profit of 2.6 M€ in 2024.
The headquarters of SVENSKASAGAX 3 is located in PARIS (75008), in the department Paris.
The tax return of SVENSKASAGAX 3 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 3 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.