SIREN : 850658493
SAI360 SAS is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 2.3 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 2 324 636 € | 2 095 454 € | 1 898 444 € | 2 258 484 € |
| Net income | 129 710 € | 111 956 € | 73 558 € | 53 832 € |
| EBITDA | 234 430 € | 202 337 € | 233 275 € | 87 922 € |
| Net margin | 5.6% | 5.3% | 3.9% | 2.4% |
In 2023, SAI360 SAS achieves revenue of 2.3 M€. Revenue is growing positively over 4 years (CAGR: +1.0%). Vs 2022, growth of +11% (2.1 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
2 324 636 €
2 324 636 €
234 430 €
223 855 €
129 710 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 996%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
995.654%
7.509%
6.06%
26.082
In 2023, the debt ratio of SAI360 SAS (995.65) 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 2023, the financial autonomy of SAI360 SAS (7.5%) 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 2023, the repayment capacity of SAI360 SAS (26.08) 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 569.74. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
569.735
16.926
In 2023, the liquidity ratio of SAI360 SAS (569.74) 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 2023, the interest coverage of SAI360 SAS (16.9x) 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: 617 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 393 days. The gap of 224 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 726 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2020-2023, WCR increased by +115%, requiring additional financing.
4 685 978 €
617 j
393 j
0 j
726 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 78 673€ to 249 198€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 SAI360 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SAI360 SAS in 2023 is 2.3 M€.
Yes, SAI360 SAS generated a net profit of 130 k€ in 2023.
The headquarters of SAI360 SAS is located in PARIS (75008), in the department Paris.
The tax return of SAI360 SAS 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).
SAI360 SAS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.