SIREN : 522598366
FINANCIERE SATURNE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category PME shows in 2023 a revenue of 291 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 291 016 € | 258 001 € | 218 436 € | 282 900 € | 261 400 € | 208 000 € | 64 000 € | 57 830 € |
| Net income | 6 218 795 € | 5 426 432 € | 3 826 168 € | 8 718 631 € | 5 273 030 € | 3 683 492 € | 3 544 589 € | 3 907 509 € |
| EBITDA | 138 367 € | 71 307 € | -17 720 € | -3 833 € | 70 793 € | 64 877 € | 23 143 € | 30 375 € |
| Net margin | 2136.9% | 2103.3% | 1751.6% | 3081.9% | 2017.2% | 1770.9% | 5538.4% | 6756.9% |
In 2023, FINANCIERE SATURNE achieves revenue of 291 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Vs 2022, growth of +13% (258 k€ -> 291 k€). After deducting consumption (0 €), gross margin stands at 291 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 47.5% of revenue. Positive scissor effect: EBITDA margin improves by +19.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.2 M€, i.e. 2136.9% of revenue. This profit can be retained or distributed to shareholders.
291 016 €
291 016 €
138 367 €
138 327 €
6 218 795 €
47.5%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1969.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.653%
1969.098%
0.0
In 2023, the debt ratio of FINANCIERE SATURNE (0.00) 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.
In 2023, the financial autonomy of FINANCIERE SATURNE (98.7%) 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.
In 2023, the repayment capacity of FINANCIERE SATURNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3570.73. 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 168.9x. Operating income very largely covers interest expenses: high safety margin.
3570.728
168.925
In 2023, the liquidity ratio of FINANCIERE SATURNE (3570.73) 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.
In 2023, the interest coverage of FINANCIERE SATURNE (168.9x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-465 days): operations structurally generate cash. Notable WCR improvement over the period (-339%), freeing up cash.
-376 173 €
37 j
56 j
0 j
-465 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE SATURNE is estimated at
11 938 671 €
(range 2 246 070€ - 17 815 970€).
With an EBITDA of 138 367€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE SATURNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE SATURNE in 2023 is 291 k€.
Yes, FINANCIERE SATURNE generated a net profit of 6.2 M€ in 2023.
The headquarters of FINANCIERE SATURNE is located in LYON (69002), in the department Rhone.
The tax return of FINANCIERE SATURNE 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).
FINANCIERE SATURNE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.