SIREN : 389846809
SAJON is a French company founded 33 years ago, specialized in the sector Supermarchés. Based in ANGOULEME (16000), this company of category PME shows in 2024 a revenue of 41.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 689 028 € | 39 499 392 € | 39 510 372 € | 38 631 882 € | 36 225 138 € | 39 029 197 € | 37 069 718 € | 37 716 257 € | 36 741 041 € |
| Net income | 451 145 € | 546 596 € | 725 797 € | 802 551 € | 885 137 € | 884 238 € | 975 299 € | 1 176 983 € | 1 224 753 € |
| EBITDA | 757 766 € | 621 391 € | 987 013 € | 1 119 533 € | 1 372 670 € | 1 167 565 € | 1 356 638 € | 1 830 837 € | 1 894 443 € |
| Net margin | 1.1% | 1.4% | 1.8% | 2.1% | 2.4% | 2.3% | 2.6% | 3.1% | 3.3% |
In 2024, SAJON achieves revenue of 41.7 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023: +6%. After deducting consumption (35.8 M€), gross margin stands at 5.9 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 758 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 451 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
41 689 028 €
5 912 845 €
757 766 €
483 485 €
451 145 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.643%
55.712%
1.713%
3.72
34.7%
In 2024, the debt ratio of SAJON (38.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAJON (55.7%) 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 2024, the repayment capacity of SAJON (3.72) 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 124.84. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
124.836
11.907
In 2024, the liquidity ratio of SAJON (124.84) 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 SAJON (11.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 898 k€ to permanently finance. Over 2016-2024, WCR increased by +143%, requiring additional financing.
898 399 €
0 j
19 j
10 j
8 j
Based on 551 transactions of similar company sales in 2024, the value of SAJON is estimated at 5 192 481 € (range 2 424 862€ - 10 283 609€). With an EBITDA of 757 766€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 SAJON with other companies in the same sector:
The revenue of SAJON in 2024 is 41.7 M€.
Yes, SAJON generated a net profit of 451 k€ in 2024.
The headquarters of SAJON is located in ANGOULEME (16000), in the department Charente.
The tax return of SAJON 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).
SAJON operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.