SIREN : 890912983
SAI GANESH is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in ALFORTVILLE (94140), this company of category PME shows in 2022 a revenue of 229 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 228 556 € | 172 262 € | 15 588 € |
| Net income | 11 092 € | 10 918 € | -1 329 € |
| EBITDA | 16 949 € | 14 503 € | -971 € |
| Net margin | 4.9% | 6.3% | -8.5% |
In 2022, SAI GANESH achieves revenue of 229 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +282.9%. Vs 2021, growth of +33% (172 k€ -> 229 k€). After deducting consumption (148 k€), gross margin stands at 81 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 17 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
228 556 €
80 573 €
16 949 €
14 950 €
11 092 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at -55%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-55.198%
-17.786%
5.729%
0.0
46.9%
In 2022, the debt ratio of SAI GANESH (-55.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SAI GANESH (-17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SAI GANESH (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 43.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.679
0.0
In 2022, the liquidity ratio of SAI GANESH (43.68) 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 2022, the interest coverage of SAI GANESH (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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-69 days): operations structurally generate cash. Over 2020-2022, WCR increased by +27%, requiring additional financing.
-43 629 €
0 j
12 j
6 j
-69 j
Based on 265 transactions of similar company sales in 2022, the value of SAI GANESH is estimated at 84 145 € (range 44 371€ - 152 932€). With an EBITDA of 16 949€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 GANESH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SAI GANESH in 2022 is 229 k€.
Yes, SAI GANESH generated a net profit of 11 k€ in 2022.
The headquarters of SAI GANESH is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of SAI GANESH 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 GANESH 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.