SIREN : 824663058
LE SAJ LIBANAIS is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in SCEAUX (92330), this company of category PME shows in 2024 a revenue of 151 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 151 152 € | 176 434 € | 184 633 € | 174 110 € | 138 166 € | 107 784 € |
| Net income | 5 118 € | 5 429 € | 10 470 € | 14 839 € | 13 669 € | 6 388 € |
| EBITDA | 6 764 € | 9 722 € | 16 402 € | 11 557 € | 12 170 € | 6 698 € |
| Net margin | 3.4% | 3.1% | 5.7% | 8.5% | 9.9% | 5.9% |
In 2024, LE SAJ LIBANAIS achieves revenue of 151 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Significant drop of -14% vs 2023. After deducting consumption (77 k€), gross margin stands at 74 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
151 152 €
73 678 €
6 764 €
6 258 €
5 118 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 251%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
250.504%
51.031%
3.72%
4.949
17.5%
In 2024, the debt ratio of LE SAJ LIBANAIS (250.50) 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 LE SAJ LIBANAIS (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LE SAJ LIBANAIS (4.95) 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 321.13. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
321.135
16.854
In 2024, the liquidity ratio of LE SAJ LIBANAIS (321.13) 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 2024, the interest coverage of LE SAJ LIBANAIS (16.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance. Over 2019-2024, WCR increased by +107%, requiring additional financing.
1 038 €
0 j
16 j
33 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of LE SAJ LIBANAIS is estimated at 51 213 € (range 27 556€ - 90 060€). With an EBITDA of 6 764€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 LE SAJ LIBANAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE SAJ LIBANAIS in 2024 is 151 k€.
Yes, LE SAJ LIBANAIS generated a net profit of 5 k€ in 2024.
The headquarters of LE SAJ LIBANAIS is located in SCEAUX (92330), in the department Hauts-de-Seine.
The tax return of LE SAJ LIBANAIS 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).
LE SAJ LIBANAIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.