SIREN : 529111437
SAS GROUPE R.J.A. is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CAYENNE (97300), this company of category PME shows in 2016 a revenue of 438 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 | 2016 | 2013 |
|---|---|---|
| Revenue | 437 645 € | 414 637 € |
| Net income | -973 554 € | -10 008 € |
| EBITDA | -65 499 € | -90 286 € |
| Net margin | -222.5% | -2.4% |
In 2016, SAS GROUPE R.J.A. achieves revenue of 438 k€. Vs 2013: +6%. After deducting consumption (0 €), gross margin stands at 438 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -15.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -974 k€ (-222.5% of revenue), which will impact equity.
437 645 €
437 645 €
-65 499 €
-65 502 €
-973 554 €
-15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.808%
82.354%
-5.111%
-170.722
In 2016, the debt ratio of SAS GROUPE R.J.A. (19.81) 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 2016, the financial autonomy of SAS GROUPE R.J.A. (82.3%) 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.
In 2016, the repayment capacity of SAS GROUPE R.J.A. (-170.72) 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 869.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
869.576
-1507.699
In 2016, the liquidity ratio of SAS GROUPE R.J.A. (869.58) 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 2016, the interest coverage of SAS GROUPE R.J.A. (-1507.7x) 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: 570 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1629 days. Excellent situation: suppliers finance 1059 days of the operating cycle (retail model). Overall, WCR represents 2104 days of revenue, i.e. 2.6 M€ to permanently finance.
2 557 466 €
570 j
1629 j
0 j
2104 j
Based on 653 transactions of similar company sales (all years), the value of SAS GROUPE R.J.A. is estimated at 257 672 € (range 111 739€ - 416 264€). The price/revenue ratio is 0.59x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 653 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 SAS GROUPE R.J.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS GROUPE R.J.A. in 2016 is 438 k€.
SAS GROUPE R.J.A. recorded a net loss in 2016.
The headquarters of SAS GROUPE R.J.A. is located in CAYENNE (97300), in the department Guyane.
The tax return of SAS GROUPE R.J.A. 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).
SAS GROUPE R.J.A. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.