Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-14 (8 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-ORENS-DE-GAMEVILLE (31650), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAJ DEVELOPPEMENT : revenue, balance sheet and financial ratios
SAJ DEVELOPPEMENT is a French company
founded 8 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-ORENS-DE-GAMEVILLE (31650),
this company of category PME
shows in 2019 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAJ DEVELOPPEMENT (SIREN 830386231)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
26 919 €
34 109 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, SAJ DEVELOPPEMENT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 34 k€ -> 27 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 919 €
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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
Show :
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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Item
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 717%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
716.575%
Financial autonomy (2019)
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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
10.154%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
1378.496
716.575
Financial autonomy
5.869
10.154
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
716.582019
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Watch
In 2019, the debt ratio of SAJ DEVELOPPEMENT (716.58) 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
10.15%2019
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Average
In 2019, the financial autonomy of SAJ DEVELOPPEMENT (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 278.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
278.102
Liquidity indicators evolution SAJ DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
335.223
278.102
Interest coverage
None
None
Sector positioning
Liquidity ratio
278.12019
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Excellent
In 2019, the liquidity ratio of SAJ DEVELOPPEMENT (278.10) 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.
Positioning of SAJ DEVELOPPEMENT in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1033 transactions of similar company sales
in 2019,
the value of SAJ DEVELOPPEMENT is estimated at
250 888 €
(range 129 261€ - 478 134€).
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.
Estimated enterprise value2019
1033 transactions
129k€250k€478k€
250 888 €Range: 129 261€ - 478 134€
NAF 5 année 2019
Valuation method used
Net Income Multiple
26 919 €
×
9.3x
=250 889 €
Range: 129 261€ - 478 135€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 1033 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare SAJ DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about SAJ DEVELOPPEMENT
What is the revenue of SAJ DEVELOPPEMENT ?
The revenue of SAJ DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SAJ DEVELOPPEMENT profitable?
Yes, SAJ DEVELOPPEMENT generated a net profit of 27 k€ in 2019.
Where is the headquarters of SAJ DEVELOPPEMENT ?
The headquarters of SAJ DEVELOPPEMENT is located in SAINT-ORENS-DE-GAMEVILLE (31650), in the department Haute-Garonne.
Where to find the tax return of SAJ DEVELOPPEMENT ?
The tax return of SAJ 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).
In which sector does SAJ DEVELOPPEMENT operate?
SAJ DEVELOPPEMENT 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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