SIREN : 444641120
SARAY is a French company founded 23 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in BOBIGNY (93000), this company of category PME shows in 2022 a revenue of 931 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 930 845 € | 837 271 € | 766 359 € | 600 664 € | 526 079 € | 435 214 € | 403 907 € |
| Net income | 0 € | 0 € | 914 € | 623 € | 2 730 € | 8 484 € | 9 298 € | 7 358 € | 3 289 € |
| EBITDA | N/C | N/C | 6 161 € | 6 333 € | 8 609 € | 14 649 € | 14 590 € | 7 696 € | 3 957 € |
| Net margin | N/C | N/C | 0.1% | 0.1% | 0.4% | 1.4% | 1.8% | 1.7% | 0.8% |
In 2024, SARAY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 3 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.797
In 2024, the liquidity ratio of SARAY (58.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SARAY (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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 303 days of the operating cycle (retail model).
0 €
9 j
312 j
0 j
Compare SARAY with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of SARAY in 2022 is 931 k€.
Yes, SARAY generated a net profit of 914€ in 2022.
The headquarters of SARAY is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of SARAY 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).
SARAY operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.