SIREN : 792492027
SAKTHY is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in ARGENTEUIL (95100), this company of category PME shows in 2023 a net income positive of 22 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 21 598 € | 3 823 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, SAKTHY generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 4 k€ -> 22 k€.
21 598 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
72.648%
38.775%
13.1%
In 2023, the debt ratio of SAKTHY (72.65) 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 2023, the financial autonomy of SAKTHY (38.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.183
In 2023, the liquidity ratio of SAKTHY (172.18) 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.
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: 197 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model).
0 €
0 j
197 j
0 j
Based on 357 transactions of similar company sales in 2023, the value of SAKTHY is estimated at 165 123 € (range 56 587€ - 309 782€). 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 357 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 SAKTHY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SAKTHY is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAKTHY generated a net profit of 22 k€ in 2023.
The headquarters of SAKTHY is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of SAKTHY 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).
SAKTHY operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.