Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-12-01 (29 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: MACON (71000), Saone-et-Loire
SAONE ACHATS SAS : revenue, balance sheet and financial ratios
SAONE ACHATS SAS is a French company
founded 29 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in MACON (71000),
this company of category PME
shows in 2019 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAONE ACHATS SAS (SIREN 410603245)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 711 866 €
2 841 236 €
N/C
3 415 189 €
Net income
45 801 €
215 922 €
22 704 €
27 584 €
-33 033 €
55 224 €
34 849 €
-34 928 €
34 282 €
EBITDA
N/C
N/C
N/C
N/C
N/C
107 588 €
35 018 €
N/C
97 899 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.0%
1.2%
N/C
1.0%
Revenue and income statement
In 2024, SAONE ACHATS SAS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 46 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 801 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.921%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
29.21%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
64.189
51.373
77.564
19.935
118.838
104.087
80.084
73.03
41.921
Financial autonomy
26.376
25.63
23.589
31.367
23.109
23.022
23.119
27.991
29.21
Repayment capacity
3.32
None
12.91
0.911
None
None
None
None
None
Cash flow / Revenue
2.562%
None%
0.957%
3.772%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.922024
2022
2023
2024
Q1: 0.0
Med: 23.43
Q3: 121.92
Average-16 pts over 3 years
In 2024, the debt ratio of SAONE ACHATS SAS (41.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.21%2024
2022
2023
2024
Q1: 0.29%
Med: 21.22%
Q3: 45.84%
Good
In 2024, the financial autonomy of SAONE ACHATS SAS (29.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
129.94
Liquidity indicators evolution SAONE ACHATS SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
124.798
117.938
137.574
127.628
171.569
163.864
145.88
144.524
129.94
Interest coverage
6.686
None
9.838
2.054
None
None
None
None
None
Sector positioning
Liquidity ratio
129.942024
2022
2023
2024
Q1: 98.73
Med: 156.88
Q3: 292.75
Average-8 pts over 3 years
In 2024, the liquidity ratio of SAONE ACHATS SAS (129.94) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SAONE ACHATS SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
847 138 €
0 €
1 130 528 €
945 302 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
73
0
130
118
0
0
0
0
0
Customer payment term (days)
4
0
3
1
0
0
0
0
0
Supplier payment term (days)
107
0
135
164
0
0
0
0
0
Positioning of SAONE ACHATS SAS in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 33 774€ to 75 340€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
33k€69k€75k€
69 495 €Range: 33 774€ - 75 340€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare SAONE ACHATS SAS with other companies in the same sector:
The revenue of SAONE ACHATS SAS in 2019 is 2.7 M€.
Is SAONE ACHATS SAS profitable?
Yes, SAONE ACHATS SAS generated a net profit of 46 k€ in 2024.
Where is the headquarters of SAONE ACHATS SAS ?
The headquarters of SAONE ACHATS SAS is located in MACON (71000), in the department Saone-et-Loire.
Where to find the tax return of SAONE ACHATS SAS ?
The tax return of SAONE ACHATS SAS 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).
In which sector does SAONE ACHATS SAS operate?
SAONE ACHATS SAS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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