Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-03-06 (34 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: AGDE (34300), Herault
SAIGON : revenue, balance sheet and financial ratios
SAIGON is a French company
founded 34 years ago,
specialized in the sector Restauration traditionnelle.
Based in AGDE (34300),
this company of category PME
shows in 2020 a revenue of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SAIGON records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 4 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11338%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11338.0%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
95.259%
Solvency indicators evolution SAIGON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
Debt ratio
1398.831
687.242
32953.321
11338.0
Financial autonomy
88.191
83.585
-978.843
95.259
Repayment capacity
0.0
0.0
0.0
None
Cash flow / Revenue
8.528%
9.029%
6.877%
None%
Sector positioning
Debt ratio
11338.02021
2018
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Watch
In 2021, the debt ratio of SAIGON (11338.00) 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.
Financial autonomy
95.26%2021
2018
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Excellent
In 2021, the financial autonomy of SAIGON (95.3%) 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.
Repayment capacity
0.0 years2020
2018
2020
Q1: -1.82 years
Med: 0.07 years
Q3: 3.69 years
Good+24 pts over 2 years
In 2020, the repayment capacity of SAIGON (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 18.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
18.242
Liquidity indicators evolution SAIGON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
Liquidity ratio
4.492
9.47
19.817
18.242
Interest coverage
0.0
-4.245
0.0
None
Sector positioning
Liquidity ratio
18.242021
2018
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Watch
In 2021, the liquidity ratio of SAIGON (18.24) 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.
Interest coverage
0.0x2020
2018
2020
Q1: -1.09x
Med: 0.0x
Q3: 3.0x
Good+25 pts over 2 years
In 2020, the interest coverage of SAIGON (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SAIGON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
Operating WCR
-55 571 €
-55 113 €
-67 755 €
0 €
Inventory turnover (days)
2
2
2
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
17
20
30
0
Positioning of SAIGON in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SAIGON with other companies in the same sector:
Yes, SAIGON generated a net profit of 2 k€ in 2020.
Where is the headquarters of SAIGON ?
The headquarters of SAIGON is located in AGDE (34300), in the department Herault.
Where to find the tax return of SAIGON ?
The tax return of SAIGON 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).
In which sector does SAIGON operate?
SAIGON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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