SIREN : 502658180
SAINES DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BOURGES (18000), this company of category ETI shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 131 567 € | 4 294 603 € | 4 236 432 € | 4 334 087 € | 3 559 075 € | N/C | N/C | 1 769 472 € | 1 812 204 € |
| Net income | 33 878 € | -44 066 € | -35 421 € | 102 197 € | 159 465 € | 45 340 € | 27 955 € | 100 414 € | 112 055 € |
| EBITDA | 79 661 € | -18 930 € | -30 301 € | 132 511 € | 226 827 € | N/C | N/C | 98 800 € | 134 434 € |
| Net margin | 0.8% | -1.0% | -0.8% | 2.4% | 4.5% | N/C | N/C | 5.7% | 6.2% |
In 2024, SAINES DEVELOPPEMENT achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Slight decline of -4% vs 2023. After deducting consumption (86 k€), gross margin stands at 4.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
4 131 567 €
4 046 052 €
79 661 €
66 090 €
33 878 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.289%
22.667%
1.057%
8.666
0.2%
In 2024, the debt ratio of SAINES DEVELOPPEMENT (89.29) 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 SAINES DEVELOPPEMENT (22.7%) 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 2024, the repayment capacity of SAINES DEVELOPPEMENT (8.67) 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 137.14. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.
137.142
18.247
In 2024, the liquidity ratio of SAINES DEVELOPPEMENT (137.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAINES DEVELOPPEMENT (18.2x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 45 days of revenue, i.e. 520 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
520 040 €
91 j
99 j
0 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 309 498€ to 806 149€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SAINES DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SAINES DEVELOPPEMENT in 2024 is 4.1 M€.
Yes, SAINES DEVELOPPEMENT generated a net profit of 34 k€ in 2024.
The headquarters of SAINES DEVELOPPEMENT is located in BOURGES (18000), in the department Cher.
The tax return of SAINES DEVELOPPEMENT 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).
SAINES DEVELOPPEMENT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.