SIREN : 488243791
SAE PRODUCTIONS is a French company founded 20 years ago, specialized in the sector Ennoblissement textile. Based in LA POSSESSION (97419), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SAE PRODUCTIONS combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 858 618 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 074 853 € | 1 309 687 € |
| Net income | 123 701 € | 90 257 € | 162 076 € | 85 029 € | 130 472 € | 33 848 € | 129 358 € | 99 452 € | 139 744 € | 145 306 € |
| EBITDA | N/C | 120 470 € | N/C | N/C | N/C | N/C | N/C | N/C | 185 765 € | 166 868 € |
| Net margin | N/C | 4.9% | N/C | N/C | N/C | N/C | N/C | N/C | 13.0% | 11.1% |
In 2023, SAE PRODUCTIONS generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 145 k€ -> 124 k€.
1 858 618 €
893 123 €
120 470 €
114 478 €
90 257 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is slightly less favorable than the sector median (29.4%). Financial autonomy (= Equity / Total assets x 100) reaches 59%. This ratio is more favorable than the sector median (38.0%). Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (5.0%).
0.0%
59.45%
5.1%
0.0
26.6%
In 2023, the debt ratio of SAE PRODUCTIONS (44.6%) 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 2023, the financial autonomy of SAE PRODUCTIONS (53.1%) 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 2022, the repayment capacity of SAE PRODUCTIONS (0.00) 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 2.41. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.4). The interest coverage ratio (= EBIT / Interest expenses) is 11.5x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.0x).
2.41
11.49
In 2023, the liquidity ratio of SAE PRODUCTIONS (5.07) 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 2022, the interest coverage of SAE PRODUCTIONS (11.5x) 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. Overall, WCR represents 174 days of revenue, i.e. 0 € to permanently finance. Between 2013 and 2022, WCR worsened by 76 days of revenue, signaling an increased financing need.
899 571 €
106 j
89 j
49 j
174 j
Compare SAE PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
Largest companies by revenue in the sector Ennoblissement textile:
Largest companies by revenue in the department La Reunion:
The revenue of SAE PRODUCTIONS in 2022 is 1.9 M€.
Yes, SAE PRODUCTIONS generated a net profit of 124 k€ in 2023.
The headquarters of SAE PRODUCTIONS is located in LA POSSESSION (97419), in the department La Reunion.
The tax return of SAE PRODUCTIONS 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).
SAE PRODUCTIONS operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.