SIREN : 883121394
SAISONS is a French company founded 6 years ago, specialized in the sector Location et location-bail de camions. Based in BEDARRIDES (84370), this company of category PME shows in 2024 a revenue of 52 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 52 258 € | 54 083 € | 36 865 € | 14 660 € | 4 000 € |
| Net income | 10 688 € | 10 732 € | 8 276 € | 8 320 € | 1 252 € |
| EBITDA | 10 818 € | 21 421 € | 4 892 € | -12 667 € | 1 474 € |
| Net margin | 20.5% | 19.8% | 22.4% | 56.8% | 31.3% |
In 2024, SAISONS achieves revenue of 52 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +90.1%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 52 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 20.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -49%, reducing margin by 18.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
52 258 €
52 258 €
10 818 €
13 901 €
10 688 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 53%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.852%
52.807%
11.043%
0.269
In 2024, the debt ratio of SAISONS (3.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAISONS (52.8%) 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 2024, the repayment capacity of SAISONS (0.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.212
0.0
In 2024, the liquidity ratio of SAISONS (145.21) 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 SAISONS (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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 136 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 122 days of revenue, i.e. 18 k€ to permanently finance. Over 2020-2024, WCR increased by +2548%, requiring additional financing.
17 647 €
152 j
16 j
0 j
122 j
Based on 292 transactions of similar company sales (all years), the value of SAISONS is estimated at 101 388 € (range 20 167€ - 208 439€). With an EBITDA of 10 818€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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 292 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 SAISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of SAISONS in 2024 is 52 k€.
Yes, SAISONS generated a net profit of 11 k€ in 2024.
The headquarters of SAISONS is located in BEDARRIDES (84370), in the department Vaucluse.
The tax return of SAISONS 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).
SAISONS operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.