SIREN : 953197399
SAI BAVANI is a French company founded 2 years ago, specialized in the sector Commerce d'alimentation générale. Based in BONDY (93140), this company of category PME shows in 2024 a revenue of 269 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 |
|---|---|---|
| Revenue | 269 167 € | 107 641 € |
| Net income | 6 451 € | 2 002 € |
| EBITDA | 7 760 € | 2 537 € |
| Net margin | 2.4% | 1.9% |
In 2024, SAI BAVANI achieves revenue of 269 k€. Vs 2023, growth of +150% (108 k€ -> 269 k€). After deducting consumption (174 k€), gross margin stands at 95 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
269 167 €
94 749 €
7 760 €
7 589 €
6 451 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 366%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
366.297%
33.449%
2.465%
6.095
60.0%
In 2024, the debt ratio of SAI BAVANI (366.30) 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 SAI BAVANI (33.5%) 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 SAI BAVANI (6.09) 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 47.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.423
0.0
In 2024, the liquidity ratio of SAI BAVANI (47.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAI BAVANI (0.0x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-64 days): operations structurally generate cash.
-48 065 €
0 j
22 j
34 j
-64 j
Based on 551 transactions of similar company sales in 2024, the value of SAI BAVANI is estimated at 44 426 € (range 19 878€ - 90 144€). With an EBITDA of 7 760€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SAI BAVANI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SAI BAVANI in 2024 is 269 k€.
Yes, SAI BAVANI generated a net profit of 6 k€ in 2024.
The headquarters of SAI BAVANI is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of SAI BAVANI 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).
SAI BAVANI operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.