SIREN : 820522506
SACLAY INVESTISSEMENTS is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PALAISEAU (91120), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 386 034 € | 2 117 716 € | 1 871 542 € | 1 169 872 € | 755 451 € | 1 511 506 € | N/C | N/C | N/C |
| Net income | -181 621 € | -387 905 € | -594 721 € | -931 277 € | -849 275 € | -167 392 € | -219 782 € | -117 220 € | -110 206 € |
| EBITDA | 14 328 € | -207 313 € | -289 502 € | -577 767 € | -553 804 € | 148 908 € | -37 333 € | -85 343 € | -18 601 € |
| Net margin | -7.6% | -18.3% | -31.8% | -79.6% | -112.4% | -11.1% | N/C | N/C | N/C |
In 2024, SACLAY INVESTISSEMENTS achieves revenue of 2.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023, growth of +13% (2.1 M€ -> 2.4 M€). After deducting consumption (57 k€), gross margin stands at 2.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -182 k€ (-7.6% of revenue), which will impact equity.
2 386 034 €
2 328 784 €
14 328 €
-234 927 €
-181 621 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
43.334%
38.992%
-1.443%
-10.57
38.2%
In 2024, the debt ratio of SACLAY INVESTISSEMENTS (43.33) 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 SACLAY INVESTISSEMENTS (39.0%) 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 SACLAY INVESTISSEMENTS (-10.57) 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 35.27. 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 25.2x. Operating income very largely covers interest expenses: high safety margin.
35.268
25.181
In 2024, the liquidity ratio of SACLAY INVESTISSEMENTS (35.27) 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 SACLAY INVESTISSEMENTS (25.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 162 k€ to permanently finance.
162 107 €
1 j
121 j
1 j
24 j
Based on 99 transactions of similar company sales
in 2024,
the value of SACLAY INVESTISSEMENTS is estimated at
528 859 €
(range 251 744€ - 1 187 702€).
With an EBITDA of 14 328€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 SACLAY INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SACLAY INVESTISSEMENTS in 2024 is 2.4 M€.
SACLAY INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of SACLAY INVESTISSEMENTS is located in PALAISEAU (91120), in the department Essonne.
The tax return of SACLAY INVESTISSEMENTS 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).
SACLAY INVESTISSEMENTS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.