SIREN : 893903088
SAJE CONSULTING is a French company founded 5 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PERIGNEUX (42380), this company of category PME shows in 2024 a revenue of 276 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 275 985 € | 302 075 € | 38 014 € | 13 881 € |
| Net income | 94 472 € | 92 925 € | -23 114 € | 13 € |
| EBITDA | 33 391 € | 24 253 € | -46 605 € | 15 € |
| Net margin | 34.2% | 30.8% | -60.8% | 0.1% |
In 2024, SAJE CONSULTING achieves revenue of 276 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +170.9%. Slight decline of -9% vs 2023. After deducting consumption (58 k€), gross margin stands at 218 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 34.2% of revenue. This profit can be retained or distributed to shareholders.
275 985 €
218 083 €
33 391 €
33 170 €
94 472 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 58%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
196.573%
58.433%
34.332%
5.367
In 2024, the debt ratio of SAJE CONSULTING (196.57) 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.
In 2024, the financial autonomy of SAJE CONSULTING (58.4%) 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 SAJE CONSULTING (5.37) 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 712.39. 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 31.0x. Operating income very largely covers interest expenses: high safety margin.
712.388
30.96
In 2024, the liquidity ratio of SAJE CONSULTING (712.39) 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 2024, the interest coverage of SAJE CONSULTING (31.0x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 87 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 241 days of revenue, i.e. 184 k€ to permanently finance. Over 2021-2024, WCR increased by +8547%, requiring additional financing.
184 490 €
140 j
53 j
0 j
241 j
Based on 215 transactions of similar company sales (all years), the value of SAJE CONSULTING is estimated at 57 469 € (range 25 332€ - 178 161€). With an EBITDA of 33 391€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 SAJE CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SAJE CONSULTING in 2024 is 276 k€.
Yes, SAJE CONSULTING generated a net profit of 94 k€ in 2024.
The headquarters of SAJE CONSULTING is located in PERIGNEUX (42380), in the department Loire.
The tax return of SAJE CONSULTING 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).
SAJE CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.