SIREN : 510760812
SARASWATEE is a French company founded 17 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-BENOIT (97470), this company of category PME shows in 2020 a revenue of 237 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 236 616 € | 436 739 € | 406 486 € | 397 369 € | 360 248 € | 318 593 € |
| Net income | 4 537 € | 9 738 € | 5 279 € | 2 386 € | 15 075 € | -12 659 € |
| EBITDA | -1 074 € | 6 547 € | 7 139 € | 4 574 € | 16 256 € | -11 575 € |
| Net margin | 1.9% | 2.2% | 1.3% | 0.6% | 4.2% | -4.0% |
In 2020, SARASWATEE achieves revenue of 237 k€. Revenue is declining over the period 2015-2020 (CAGR: -5.8%). Significant drop of -46% vs 2019. After deducting consumption (136 k€), gross margin stands at 101 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
236 616 €
100 852 €
-1 074 €
-2 084 €
4 537 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
167.618%
24.922%
2.342%
9.381
19.8%
In 2020, the debt ratio of SARASWATEE (167.62) 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 2020, the financial autonomy of SARASWATEE (24.9%) 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 2020, the repayment capacity of SARASWATEE (9.38) 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 285.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.279
-33.24
In 2020, the liquidity ratio of SARASWATEE (285.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of SARASWATEE (-33.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 95 days of revenue, i.e. 62 k€ to permanently finance. Over 2015-2020, WCR increased by +107%, requiring additional financing.
62 415 €
0 j
20 j
97 j
95 j
Based on 96 transactions of similar company sales
in 2020,
the value of SARASWATEE is estimated at
31 594 €
(range 15 662€ - 73 732€).
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 96 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 SARASWATEE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SARASWATEE in 2020 is 237 k€.
Yes, SARASWATEE generated a net profit of 5 k€ in 2020.
The headquarters of SARASWATEE is located in SAINT-BENOIT (97470), in the department La Reunion.
The tax return of SARASWATEE 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).
SARASWATEE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.