SIREN : 952178309
SAS FACTORY is a French company founded 3 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in AVIGNON (84000), this company of category PME shows in 2023 a revenue of 14 k€. 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
| Indicador | 2023 |
|---|---|
| Ingresos | 14 114 € |
| Resultado neto | 2 723 € |
| EBITDA | 3 408 € |
| Margen neto | 19.3% |
In 2023, SAS FACTORY achieves revenue of 14 k€. After deducting consumption (7 k€), gross margin stands at 7 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 24.1% 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 3 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
14 114 €
7 358 €
3 408 €
3 204 €
2 723 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.69%
22.495%
19.293%
0.0
In 2023, the debt ratio of SAS FACTORY (37.69) 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 2023, the financial autonomy of SAS FACTORY (22.5%) 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 2023, the repayment capacity of SAS FACTORY (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 246.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.432
0.0
In 2023, the liquidity ratio of SAS FACTORY (246.43) 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 2023, the interest coverage of SAS FACTORY (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) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-31 days): operations structurally generate cash.
-1 215 €
0 j
10 j
0 j
-31 j
Based on 121 transactions of similar company sales (all years), the value of SAS FACTORY is estimated at 8 617 € (range 3 701€ - 20 552€). With an EBITDA of 3 408€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 SAS FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of SAS FACTORY in 2023 is 14 k€.
Yes, SAS FACTORY generated a net profit of 3 k€ in 2023.
The headquarters of SAS FACTORY is located in AVIGNON (84000), in the department Vaucluse.
The tax return of SAS FACTORY 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).
SAS FACTORY operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.