SIREN : 440987444
SAKIS is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in CUERS (83390), this company of category PME shows in 2022 a revenue of 901 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 900 543 € | N/C | 729 051 € | N/C | 973 014 € | 902 209 € | 858 572 € |
| Net income | 105 212 € | 132 641 € | 53 038 € | 178 707 € | 77 892 € | 45 742 € | 94 723 € | 72 982 € | 65 567 € |
| EBITDA | N/C | N/C | 10 240 € | N/C | 95 114 € | N/C | 120 753 € | 59 761 € | 39 214 € |
| Net margin | N/C | N/C | 5.9% | N/C | 10.7% | N/C | 9.7% | 8.1% | 7.6% |
In 2024, SAKIS generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 105 k€.
105 212 €
The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
230.598%
13.28%
35.7%
In 2024, the debt ratio of SAKIS (230.60) 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 SAKIS (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SAKIS (11.97) 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 74.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.341
In 2024, the liquidity ratio of SAKIS (74.34) 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 2022, the interest coverage of SAKIS (23.0x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of SAKIS is estimated at 731 655 € (range 365 141€ - 1 656 751€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SAKIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAKIS in 2022 is 901 k€.
Yes, SAKIS generated a net profit of 105 k€ in 2024.
The headquarters of SAKIS is located in CUERS (83390), in the department Var.
The tax return of SAKIS 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).
SAKIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.