SIREN : 440846749
SAHARA is a French company founded 24 years ago, specialized in the sector Entretien corporel. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 247 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246 825 € | 266 944 € | 232 146 € | 183 892 € | 167 258 € | 192 910 € | 182 788 € | 178 661 € | 214 096 € |
| Net income | -9 125 € | 841 € | 163 € | 4 500 € | -3 208 € | 2 814 € | 376 € | -4 092 € | 5 949 € |
| EBITDA | 17 296 € | 31 224 € | 29 144 € | 26 775 € | 15 655 € | 25 524 € | 18 539 € | 20 033 € | 31 547 € |
| Net margin | -3.7% | 0.3% | 0.1% | 2.4% | -1.9% | 1.5% | 0.2% | -2.3% | 2.8% |
In 2024, SAHARA achieves revenue of 247 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -8% vs 2023. After deducting consumption (1 k€), gross margin stands at 246 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 17 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -45%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-3.7% of revenue), which will impact equity.
246 825 €
245 616 €
17 296 €
-8 245 €
-9 125 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
146.001%
29.109%
1.649%
6.955
11.2%
In 2024, the debt ratio of SAHARA (146.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAHARA (29.1%) 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 2024, the repayment capacity of SAHARA (6.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.08. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
72.085
5.094
In 2024, the liquidity ratio of SAHARA (72.08) 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 SAHARA (5.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2024, WCR increased by +2628%, requiring additional financing.
8 770 €
0 j
27 j
1 j
13 j
Based on 77 transactions of similar company sales
(all years),
the value of SAHARA is estimated at
108 027 €
(range 60 449€ - 179 614€).
With an EBITDA of 17 296€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(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 77 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 SAHARA with other companies in the same sector:
The revenue of SAHARA in 2024 is 247 k€.
SAHARA recorded a net loss in 2024.
The headquarters of SAHARA is located in PARIS (75009), in the department Paris.
The tax return of SAHARA 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).
SAHARA operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.