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SAIYAGYM CAM : revenue, balance sheet and financial ratios

SAIYAGYM CAM is a French company founded 9 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in LEMPDES (63370), this company of category PME shows in 2020 a revenue of 64 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

Financial history - SAIYAGYM CAM (SIREN 821741741)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C 63 678 €
Net income 0 € 0 € 0 € 0 € 6 660 €
EBITDA N/C N/C N/C N/C 18 421 €
Net margin N/C N/C N/C N/C 10.5%

Revenue and income statement

In 2024, SAIYAGYM CAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15873.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

15873.13

Liquidity indicators evolution
SAIYAGYM CAM

Sector positioning

Liquidity ratio
15873.13 2024
2022
2023
2024
Q1: 88.63
Med: 182.89
Q3: 416.75
Excellent +54 pts over 3 years

In 2024, the liquidity ratio of SAIYAGYM CAM (15873.13) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SAIYAGYM CAM

Positioning of SAIYAGYM CAM in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare SAIYAGYM CAM with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about SAIYAGYM CAM

What is the revenue of SAIYAGYM CAM ?

The revenue of SAIYAGYM CAM in 2020 is 64 k€.

Is SAIYAGYM CAM profitable?

Yes, SAIYAGYM CAM generated a net profit of 7 k€ in 2020.

Where is the headquarters of SAIYAGYM CAM ?

The headquarters of SAIYAGYM CAM is located in LEMPDES (63370), in the department Puy-de-Dome.

Where to find the tax return of SAIYAGYM CAM ?

The tax return of SAIYAGYM CAM 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 SAIYAGYM CAM operate?

SAIYAGYM CAM operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.