SIREN : 480377613
SARANAIA is a French company founded 21 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 75 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 74 825 € | 57 488 € | 62 032 € | 32 441 € |
| Net income | 31 532 € | 25 129 € | 33 456 € | 26 824 € | 25 834 € | 6 013 € |
| EBITDA | N/C | N/C | 39 970 € | 31 677 € | 28 243 € | 4 241 € |
| Net margin | N/C | N/C | 44.7% | 46.7% | 41.6% | 18.5% |
In 2024, SARANAIA generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 6 k€ -> 32 k€.
31 532 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.01%
92.237%
16.2%
In 2024, the debt ratio of SARANAIA (5.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARANAIA (92.2%) 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 2021, the repayment capacity of SARANAIA (0.35) 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 3173.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3173.862
In 2024, the liquidity ratio of SARANAIA (3173.86) 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 2021, the interest coverage of SARANAIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of SARANAIA is estimated at 104 535 € (range 31 272€ - 307 779€). 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 131 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 SARANAIA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SARANAIA in 2021 is 75 k€.
Yes, SARANAIA generated a net profit of 32 k€ in 2024.
The headquarters of SARANAIA is located in PARIS (75011), in the department Paris.
The tax return of SARANAIA 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).
SARANAIA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.