SIREN : 442476610
SAONA is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 85 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 | 85 000 € | 85 000 € | 29 000 € | 100 000 € | 100 000 € | 135 861 € | 92 300 € | 69 600 € | 114 000 € |
| Net income | 26 438 € | 62 907 € | -55 373 € | 16 030 € | 16 775 € | 44 572 € | 2 856 € | -444 € | 27 851 € |
| EBITDA | 49 012 € | 53 143 € | -60 210 € | 10 514 € | 12 883 € | 45 038 € | -3 535 € | -4 258 € | 29 238 € |
| Net margin | 31.1% | 74.0% | -190.9% | 16.0% | 16.8% | 32.8% | 3.1% | -0.6% | 24.4% |
In 2024, SAONA achieves revenue of 85 k€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 85 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 49 k€, representing 57.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -8%, reducing margin by 4.9 pts. This reflects costs rising faster than 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 26 k€, i.e. 31.1% of revenue. This profit can be retained or distributed to shareholders.
85 000 €
85 000 €
49 012 €
48 423 €
26 438 €
57.7%
The debt ratio (= Financial debt / Equity x 100) stands at 309%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
309.461%
22.999%
25.661%
26.223
10.8%
In 2024, the debt ratio of SAONA (309.46) 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 SAONA (23.0%) 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 2024, the repayment capacity of SAONA (26.22) 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 470.77. 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 66.7x. Operating income very largely covers interest expenses: high safety margin.
470.771
66.663
In 2024, the liquidity ratio of SAONA (470.77) 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 SAONA (66.7x) 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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 753 days of revenue, i.e. 178 k€ to permanently finance.
177 814 €
180 j
127 j
0 j
753 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAONA is estimated at
141 240 €
(range 34 324€ - 261 561€).
With an EBITDA of 49 012€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 SAONA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAONA in 2024 is 85 k€.
Yes, SAONA generated a net profit of 26 k€ in 2024.
The headquarters of SAONA is located in PARIS (75006), in the department Paris.
The tax return of SAONA 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).
SAONA 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.