SIREN : 821004033
SAIGA ITSECURITY is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2021 a revenue of 172 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 172 431 € | 150 735 € | 108 892 € | 81 844 € | 140 347 € | 51 371 € |
| Net income | 45 648 € | 30 326 € | 12 525 € | 7 763 € | 2 222 € | 594 € |
| EBITDA | 62 105 € | 42 120 € | 17 399 € | 10 784 € | 4 833 € | 282 € |
| Net margin | 26.5% | 20.1% | 11.5% | 9.5% | 1.6% | 1.2% |
In 2021, SAIGA ITSECURITY achieves revenue of 172 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +27.4%. Vs 2020, growth of +14% (151 k€ -> 172 k€). After deducting consumption (5 k€), gross margin stands at 168 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 36.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
172 431 €
167 744 €
62 105 €
62 106 €
45 648 €
36.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.078%
77.432%
26.473%
0.361
In 2021, the debt ratio of SAIGA ITSECURITY (21.08) 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 2021, the financial autonomy of SAIGA ITSECURITY (77.4%) 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 2021, the repayment capacity of SAIGA ITSECURITY (0.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1551.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1551.072
0.0
In 2021, the liquidity ratio of SAIGA ITSECURITY (1551.07) 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 2021, the interest coverage of SAIGA ITSECURITY (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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 5 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
2 571 €
0 j
14 j
0 j
5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 51 498€ to 118 237€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SAIGA ITSECURITY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SAIGA ITSECURITY in 2021 is 172 k€.
Yes, SAIGA ITSECURITY generated a net profit of 46 k€ in 2021.
The headquarters of SAIGA ITSECURITY is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of SAIGA ITSECURITY 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).
SAIGA ITSECURITY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.