SIREN : 823358502
SAJES PATRIMOINE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-FOY-LES-LYON (69110), this company of category PME shows in 2023 a revenue of 256 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 256 000 € | 426 000 € | 366 000 € | 366 000 € | 336 000 € | 336 000 € | 499 529 € |
| Net income | 12 143 952 € | 1 023 139 € | 280 206 € | 413 124 € | 96 518 € | 229 009 € | 423 533 € |
| EBITDA | -523 035 € | 8 263 € | 16 420 € | 20 340 € | 21 485 € | -28 070 € | 21 428 € |
| Net margin | 4743.7% | 240.2% | 76.6% | 112.9% | 28.7% | 68.2% | 84.8% |
In 2023, SAJES PATRIMOINE achieves revenue of 256 k€. Revenue is declining over the period 2017-2023 (CAGR: -10.5%). Significant drop of -40% vs 2022. After deducting consumption (0 €), gross margin stands at 256 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 -523 k€, representing -204.3% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -6430%, reducing margin by 206.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.1 M€, i.e. 4743.7% of revenue. This profit can be retained or distributed to shareholders.
256 000 €
256 000 €
-523 035 €
-526 508 €
12 143 952 €
-204.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 596.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.407%
95.924%
595.973%
0.265
94.0%
In 2023, the debt ratio of SAJES PATRIMOINE (2.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAJES PATRIMOINE (95.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SAJES PATRIMOINE (0.27) 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 3209.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3209.032
-3.31
In 2023, the liquidity ratio of SAJES PATRIMOINE (3209.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SAJES PATRIMOINE (-3.3x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-119 days): operations structurally generate cash. Notable WCR improvement over the period (-355%), freeing up cash.
-84 283 €
8 j
0 j
0 j
-119 j
Based on 63 transactions of similar company sales
in 2023,
the value of SAJES PATRIMOINE is estimated at
45 347 590 €
(range 8 286 864€ - 67 346 788€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SAJES PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAJES PATRIMOINE in 2023 is 256 k€.
Yes, SAJES PATRIMOINE generated a net profit of 12.1 M€ in 2023.
The headquarters of SAJES PATRIMOINE is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.
The tax return of SAJES PATRIMOINE 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).
SAJES PATRIMOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.