SIREN : 432063931
LA SAHARIENNE is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in PUTEAUX (92800), this company of category GE shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 084 550 € | 692 000 € | 2 150 000 € | 550 000 € | 550 000 € | 3 239 030 € | 4 049 896 € | 3 986 229 € |
| Net income | -2 661 937 € | -569 625 € | -266 158 € | -394 324 € | -325 820 € | -196 581 € | -156 253 € | -242 008 € |
| EBITDA | 503 526 € | 126 933 € | 254 063 € | 68 251 € | 130 513 € | -231 822 € | -250 285 € | -335 160 € |
| Net margin | -245.4% | -82.3% | -12.4% | -71.7% | -59.2% | -6.1% | -3.9% | -6.1% |
In 2023, LA SAHARIENNE achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2023 (CAGR: -17.0%). Vs 2022, growth of +57% (692 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 504 k€, representing 46.4% of revenue. Positive scissor effect: EBITDA margin improves by +28.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.7 M€ (-245.4% of revenue), which will impact equity.
1 084 550 €
1 084 550 €
503 526 €
480 672 €
-2 661 937 €
46.4%
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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.496%
-35.289%
-67.215%
-0.04
In 2023, the debt ratio of LA SAHARIENNE (-0.50) 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 LA SAHARIENNE (-35.3%) 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 LA SAHARIENNE (-0.04) 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 11.13. 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 244.8x. Operating income very largely covers interest expenses: high safety margin.
11.127
244.779
In 2023, the liquidity ratio of LA SAHARIENNE (11.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LA SAHARIENNE (244.8x) 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: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 232 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6583 days): operations structurally generate cash. Notable WCR improvement over the period (-484%), freeing up cash.
-19 830 867 €
248 j
16 j
0 j
-6583 j
Based on 89 transactions of similar company sales
in 2023,
the value of LA SAHARIENNE is estimated at
1 478 451 €
(range 736 277€ - 2 432 423€).
With an EBITDA of 503 526€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 LA SAHARIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LA SAHARIENNE in 2023 is 1.1 M€.
LA SAHARIENNE recorded a net loss in 2023.
The headquarters of LA SAHARIENNE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of LA SAHARIENNE 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).
LA SAHARIENNE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.