SIREN : 800508210
SABAIDEE ! is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in DIJON (21000), this company of category PME shows in 2021 a revenue of 3 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 2 587 € | 4 250 € | N/C | N/C |
| Net income | 46 801 € | 143 969 € | 151 672 € | 71 714 € |
| EBITDA | -3 724 € | -5 602 € | -13 909 € | -6 366 € |
| Net margin | 1809.1% | 3387.5% | N/C | N/C |
In 2021, SABAIDEE ! achieves revenue of 3 k€. Revenue is declining over the period 2020-2021 (CAGR: -39.1%). Significant drop of -39% vs 2020. After deducting consumption (0 €), gross margin stands at 3 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 -4 k€, representing -144.0% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by +34%, reducing margin by 12.1 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 47 k€, i.e. 1809.1% of revenue. This profit can be retained or distributed to shareholders.
2 587 €
2 587 €
-3 724 €
-7 623 €
46 801 €
-144.0%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1959.8% 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%
87.679%
1959.799%
0.0
94.9%
In 2021, the debt ratio of SABAIDEE ! (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 2021, the financial autonomy of SABAIDEE ! (87.7%) 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 2021, the repayment capacity of SABAIDEE ! (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.0
0.0
In 2021, the liquidity ratio of SABAIDEE ! (156.00) 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 2021, the interest coverage of SABAIDEE ! (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 371 days. Excellent situation: suppliers finance 314 days of the operating cycle (retail model). WCR is negative (-11720 days): operations structurally generate cash.
-84 219 €
57 j
371 j
0 j
-11720 j
Based on 76 transactions of similar company sales
in 2021,
the value of SABAIDEE ! is estimated at
205 199 €
(range 48 980€ - 258 422€).
The price/revenue ratio is 0.33x
(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 76 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 SABAIDEE ! with other companies in the same sector:
The revenue of SABAIDEE ! in 2021 is 3 k€.
Yes, SABAIDEE ! generated a net profit of 47 k€ in 2021.
The headquarters of SABAIDEE ! is located in DIJON (21000), in the department Cote-d'Or.
The tax return of SABAIDEE ! 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).
SABAIDEE ! operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.