Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2018-03-01 (8 Jahre)Status: AktivBranche: Gestion de fondsStandort: VENISSIEUX (69200), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAHAJE : revenue, balance sheet and financial ratios
SAHAJE is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in VENISSIEUX (69200),
this company of category PME
shows in 2024 a net income positive of 857 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SAHAJE generates positive net income of 857 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 94 k€ -> 857 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.006%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2022
2023
2024
Verschuldungsgrad
39.385
18.861
1.256
0.006
0.006
Finanzielle Autonomie
71.56
83.837
98.241
88.903
99.877
Rückzahlungsfähigkeit
2.54
0.479
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.012024
2022
2023
2024
Q1: 0.0
Méd: 8.28
Q3: 92.71
Excellent
In 2024, the debt ratio of SAHAJE (0.01) 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
99.88%2024
2022
2023
2024
Q1: 4.63%
Méd: 48.43%
Q3: 87.31%
Excellent
In 2024, the financial autonomy of SAHAJE (99.9%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 7990.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
7990.413
Entwicklung der Liquiditätskennzahlen SAHAJE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
2022
2023
2024
Liquiditätsquote
3647.269
10120.014
6736.449
302.878
7990.413
Zinsdeckung
-18.269
-28.249
None
None
None
Positionnement sectoriel
Liquidity ratio
7990.412024
2022
2023
2024
Q1: 100.71
Méd: 472.45
Q3: 3122.85
Excellent
In 2024, the liquidity ratio of SAHAJE (7990.41) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen SAHAJE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2022
2023
2024
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
Crédit fournisseurs (jours)
127
129
0
0
0
Positionnement de SAHAJE dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 62 transactions of similar company sales
in 2024,
the value of SAHAJE is estimated at
6 332 628 €
(range 1 797 997€ - 12 545 612€).
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 value2024
62 tx
1797k€6332k€12545k€
6 332 628 €Range: 1 797 997€ - 12 545 612€
NAF 5 année 2024
Valuation method used
Net Income Multiple
856 773 €
×
7.4x
=6 332 629 €
Range: 1 797 998€ - 12 545 613€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare SAHAJE with other companies in the same sector:
The revenue of SAHAJE is not publicly disclosed (confidential accounts filed with INPI).
Is SAHAJE profitable?
Yes, SAHAJE generated a net profit of 857 k€ in 2024.
Where is the headquarters of SAHAJE ?
The headquarters of SAHAJE is located in VENISSIEUX (69200), in the department Rhone.
Where to find the tax return of SAHAJE ?
The tax return of SAHAJE 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 SAHAJE operate?
SAHAJE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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