SIREN : 443476783
SAKYA is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in PUGNY-CHATENOD (73100), this company of category PME shows in 2025 a revenue of 148 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147 735 € | 155 528 € | 135 887 € | 238 222 € | 117 376 € | 396 284 € | 387 923 € | 401 144 € | 346 013 € | 328 406 € |
| Net income | 409 038 € | 561 269 € | 265 911 € | 228 447 € | 1 966 008 € | 9 831 € | -26 848 € | -27 682 € | -48 424 € | -11 043 € |
| EBITDA | 99 633 € | 103 848 € | 48 064 € | 3 364 € | -181 689 € | 45 698 € | 44 022 € | 38 318 € | -10 962 € | -71 987 € |
| Net margin | 276.9% | 360.9% | 195.7% | 95.9% | 1675.0% | 2.5% | -6.9% | -6.9% | -14.0% | -3.4% |
In 2025, SAKYA achieves revenue of 148 k€. Revenue is declining over the period 2016-2025 (CAGR: -8.5%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 148 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 100 k€, representing 67.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 409 k€, i.e. 276.9% of revenue. This profit can be retained or distributed to shareholders.
147 735 €
147 735 €
99 633 €
68 059 €
409 038 €
67.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 297.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.986%
98.821%
297.405%
0.158
51.0%
In 2025, the debt ratio of SAKYA (0.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAKYA (98.8%) 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 2025, the repayment capacity of SAKYA (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 26510.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26510.734
0.0
In 2025, the liquidity ratio of SAKYA (26510.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SAKYA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 1144 days of revenue, i.e. 469 k€ to permanently finance. Over 2016-2025, WCR increased by +1991%, requiring additional financing.
469 307 €
0 j
53 j
0 j
1144 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 108 655€ to 2 121 708€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SAKYA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAKYA in 2025 is 148 k€.
Yes, SAKYA generated a net profit of 409 k€ in 2025.
The headquarters of SAKYA is located in PUGNY-CHATENOD (73100), in the department Savoie.
The tax return of SAKYA 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).
SAKYA 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.