SIREN : 453451098
SAED is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13009), this company of category PME shows in 2023 a revenue of 1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 111 € | 15 149 € | 21 385 € | 23 365 € | 21 611 € | 154 248 € | 793 295 € |
| Net income | -27 789 € | -79 690 € | -29 881 € | 2 925 € | -40 572 € | -93 961 € | 2 766 992 € | 3 377 € |
| EBITDA | -23 983 € | -45 410 € | -16 292 € | -30 438 € | -49 725 € | -52 679 € | -110 995 € | 15 647 € |
| Net margin | N/C | -7172.8% | -197.2% | 13.7% | -173.6% | -434.8% | 1793.9% | 0.4% |
In 2024, SAED records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-23 983 €
-24 451 €
-27 789 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.675%
95.396%
-3.769
92.9%
In 2024, the debt ratio of SAED (4.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAED (95.4%) 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 2024, the repayment capacity of SAED (-3.77) 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 28461.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28461.319
-199.053
In 2024, the liquidity ratio of SAED (28461.32) 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 2024, the interest coverage of SAED (-199.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model).
0 €
0 j
44 j
0 j
Compare SAED with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAED in 2023 is 1 k€.
SAED recorded a net loss in 2024.
The headquarters of SAED is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of SAED 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).
SAED 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.