SIREN : 813486305
SAINFOLIA is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VIAPRES-LE-PETIT (10380), this company of category PME shows in 2023 a revenue of 894 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 894 161 € | 804 414 € | 819 497 € | 534 464 € |
| Net income | 35 097 € | 77 344 € | -5 141 € | 41 945 € |
| EBITDA | 53 174 € | 71 744 € | 10 702 € | 71 984 € |
| Net margin | 3.9% | 9.6% | -0.6% | 7.8% |
In 2023, SAINFOLIA achieves revenue of 894 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2022, growth of +11% (804 k€ -> 894 k€). After deducting consumption (742 k€), gross margin stands at 152 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -26%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
894 161 €
152 273 €
53 174 €
33 911 €
35 097 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
169.525%
35.05%
6.182%
11.939
38.0%
In 2023, the debt ratio of SAINFOLIA (169.53) 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 2023, the financial autonomy of SAINFOLIA (35.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SAINFOLIA (11.94) 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 1599.79. 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 2.1x. Financial charges are adequately covered by operations.
1599.792
2.104
In 2023, the liquidity ratio of SAINFOLIA (1599.79) 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 SAINFOLIA (2.1x) 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: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 197 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 332 days of revenue, i.e. 825 k€ to permanently finance. Over 2020-2023, WCR increased by +125%, requiring additional financing.
824 926 €
205 j
8 j
82 j
332 j
Based on 131 transactions of similar company sales (all years), the value of SAINFOLIA is estimated at 247 873 € (range 93 457€ - 471 150€). With an EBITDA of 53 174€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 SAINFOLIA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SAINFOLIA in 2023 is 894 k€.
Yes, SAINFOLIA generated a net profit of 35 k€ in 2023.
The headquarters of SAINFOLIA is located in VIAPRES-LE-PETIT (10380), in the department Aube.
The tax return of SAINFOLIA 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).
SAINFOLIA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.