SIREN : 397511858
SARL SAIGON is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in AUXERRE (89000), this company of category PME shows in 2021 a revenue of 183 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 182 760 € | 330 870 € | 318 452 € | 300 740 € |
| Net income | 6 992 € | 28 122 € | 52 713 € | 55 304 € |
| EBITDA | -35 712 € | 40 180 € | 77 689 € | 92 222 € |
| Net margin | 3.8% | 8.5% | 16.6% | 18.4% |
In 2021, SARL SAIGON achieves revenue of 183 k€. Revenue is declining over the period 2017-2021 (CAGR: -11.7%). Significant drop of -45% vs 2020. After deducting consumption (37 k€), gross margin stands at 146 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -19.5% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -189%, reducing margin by 31.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
182 760 €
145 854 €
-35 712 €
-31 134 €
6 992 €
-19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.948%
0.0
14.4%
In 2021, the debt ratio of SARL SAIGON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SARL SAIGON (0.0%) 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 2021, the repayment capacity of SARL SAIGON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 401.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
401.242
-2.666
In 2021, the liquidity ratio of SARL SAIGON (401.24) 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 SARL SAIGON (-2.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-140 days): operations structurally generate cash. Notable WCR improvement over the period (-67%), freeing up cash.
-71 046 €
0 j
78 j
15 j
-140 j
Based on 663 transactions of similar company sales in 2021, the value of SARL SAIGON is estimated at 114 930 € (range 71 650€ - 194 797€). The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 SARL SAIGON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL SAIGON in 2021 is 183 k€.
Yes, SARL SAIGON generated a net profit of 7 k€ in 2021.
The headquarters of SARL SAIGON is located in AUXERRE (89000), in the department Yonne.
The tax return of SARL SAIGON 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).
SARL SAIGON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.