Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-07 (6 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: QUIMPER (29000), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS SAJO : revenue, balance sheet and financial ratios
SAS SAJO is a French company
founded 6 years ago,
specialized in the sector Restauration de type rapide.
Based in QUIMPER (29000),
this company of category PME
shows in 2024 a net income positive of 354 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt SAS SAJO ein positives Nettoergebnis von 354 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
353 915 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 91%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 29%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.111%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
28.52%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
91.111
Financial autonomy
28.52
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
91.112024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SAS SAJO (91.11). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
28.52%2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von SAS SAJO (28.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 118.84. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
118.838
Liquidity indicators evolution SAS SAJO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
118.838
Interest coverage
None
Sector positioning
Liquiditätsquote
118.842024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Gut
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von SAS SAJO (118.84). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of SAS SAJO in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of SAS SAJO is estimated at
2 461 161 €
(range 1 228 272€ - 5 573 025€).
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.
Estimated enterprise value2024
698 transactions
1228k€2461k€5573k€
2 461 161 €Range: 1 228 272€ - 5 573 025€
NAF 5 année 2024
Valuation method used
Net Income Multiple
353 915 €
×
7.0x
=2 461 161 €
Range: 1 228 273€ - 5 573 026€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare SAS SAJO with other companies in the same sector:
The revenue of SAS SAJO is not publicly disclosed (confidential accounts filed with INPI).
Is SAS SAJO profitable?
Yes, SAS SAJO generated a net profit of 354 k€ in 2024.
Where is the headquarters of SAS SAJO ?
The headquarters of SAS SAJO is located in QUIMPER (29000), in the department Finistere.
Where to find the tax return of SAS SAJO ?
The tax return of SAS SAJO 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).
In which sector does SAS SAJO operate?
SAS SAJO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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