SIREN : 751216334
SAAS PARTNER is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in LA POSSESSION (97419), this company of category PME shows in 2025 a revenue of 439 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 | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 438 754 € | 433 336 € | 513 064 € |
| Net income | 16 552 € | -6 542 € | 69 646 € |
| EBITDA | -3 967 € | 58 460 € | 93 749 € |
| Net margin | 3.8% | -1.5% | 13.6% |
In 2025, SAAS PARTNER achieves revenue of 439 k€. Revenue is declining over the period 2022-2025 (CAGR: -5.1%). Vs 2024: +1%. After deducting consumption (187 k€), gross margin stands at 252 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -107%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
438 754 €
252 236 €
-3 967 €
-14 459 €
16 552 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 66%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.683%
65.891%
5.847%
0.287
0.4%
In 2025, the debt ratio of SAAS PARTNER (1.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAAS PARTNER (65.9%) 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 2025, the repayment capacity of SAAS PARTNER (0.29) 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 284.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.816
-40.459
In 2025, the liquidity ratio of SAAS PARTNER (284.82) 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 2025, the interest coverage of SAAS PARTNER (-40.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 258 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 187 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 271 days of revenue, i.e. 330 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
330 154 €
258 j
71 j
0 j
271 j
Based on 120 transactions of similar company sales (all years), the value of SAAS PARTNER is estimated at 85 752 € (range 46 602€ - 214 227€). 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 120 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 SAAS PARTNER with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SAAS PARTNER in 2025 is 439 k€.
Yes, SAAS PARTNER generated a net profit of 17 k€ in 2025.
The headquarters of SAAS PARTNER is located in LA POSSESSION (97419), in the department La Reunion.
The tax return of SAAS PARTNER 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).
SAAS PARTNER operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.