SIREN : 825246036
SABA INVEST is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 565 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 565 071 € | 673 313 € | N/C | 626 045 € | 692 032 € | 664 200 € | 362 913 € | 138 260 € |
| Net income | -448 685 € | -511 355 € | 398 916 € | 810 928 € | 753 281 € | 570 385 € | 167 518 € | 502 € |
| EBITDA | -32 420 € | -105 323 € | N/C | -43 755 € | 122 171 € | 282 813 € | 125 117 € | -16 921 € |
| Net margin | -79.4% | -75.9% | N/C | 129.5% | 108.9% | 85.9% | 46.2% | 0.4% |
In 2024, SABA INVEST achieves revenue of 565 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 565 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 -32 k€, representing -5.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -449 k€ (-79.4% of revenue), which will impact equity.
565 071 €
565 071 €
-32 420 €
-289 260 €
-448 685 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
142.317%
37.612%
-10.474%
-27.03
19.6%
In 2024, the debt ratio of SABA INVEST (142.32) 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 SABA INVEST (37.6%) 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 2024, the repayment capacity of SABA INVEST (-27.03) 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 206.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.175
-615.265
In 2024, the liquidity ratio of SABA INVEST (206.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SABA INVEST (-615.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The gap of 205 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 223 days of revenue, i.e. 350 k€ to permanently finance. Over 2017-2024, WCR increased by +601%, requiring additional financing.
349 960 €
313 j
108 j
0 j
223 j
Based on 54 transactions of similar company sales
in 2024,
the value of SABA INVEST is estimated at
332 697 €
(range 206 980€ - 395 514€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SABA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SABA INVEST in 2024 is 565 k€.
SABA INVEST recorded a net loss in 2024.
The headquarters of SABA INVEST is located in LILLE (59800), in the department Nord.
The tax return of SABA INVEST 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).
SABA INVEST 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.