SIREN : 797439247
SAKURA is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in BEAUVAIS (60000), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 103 112 € | 2 162 758 € | 1 916 577 € | 1 946 952 € | 2 049 882 € | 2 130 279 € | 923 918 € |
| Net income | 17 445 € | 67 111 € | 107 976 € | 76 776 € | 108 322 € | 92 043 € | 45 028 € |
| EBITDA | 141 131 € | 187 192 € | 214 309 € | 187 814 € | 256 840 € | 246 281 € | 94 581 € |
| Net margin | 0.8% | 3.1% | 5.6% | 3.9% | 5.3% | 4.3% | 4.9% |
In 2023, SAKURA achieves revenue of 2.1 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Slight decline of -3% vs 2022. After deducting consumption (1.2 M€), gross margin stands at 892 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
2 103 112 €
892 457 €
141 131 €
19 881 €
17 445 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.898%
56.245%
3.611%
1.981
23.9%
In 2023, the debt ratio of SAKURA (30.90) 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 SAKURA (56.2%) 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 2023, the repayment capacity of SAKURA (1.98) 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 310.74. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
310.739
0.315
In 2023, the liquidity ratio of SAKURA (310.74) 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 2023, the interest coverage of SAKURA (0.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 126 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 111 days of revenue, i.e. 648 k€ to permanently finance. Over 2017-2023, WCR increased by +74%, requiring additional financing.
647 990 €
3 j
36 j
126 j
111 j
Based on 77 transactions of similar company sales
in 2023,
the value of SAKURA is estimated at
729 129 €
(range 416 084€ - 1 079 092€).
With an EBITDA of 141 131€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
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This estimate is based on the analysis of 77 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 SAKURA with other companies in the same sector:
The revenue of SAKURA in 2023 is 2.1 M€.
Yes, SAKURA generated a net profit of 17 k€ in 2023.
The headquarters of SAKURA is located in BEAUVAIS (60000), in the department Oise.
The tax return of SAKURA 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).
SAKURA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.