SIREN : 828382093
SASU SAINROSE is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-DENIS (93200), this company of category PME shows in 2020 a revenue of 12 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 | 2017 |
|---|---|---|---|
| Revenue | 12 260 € | 53 723 € | 42 199 € |
| Net income | 15 874 € | 3 203 € | -4 272 € |
| EBITDA | 18 763 € | 5 468 € | -3 981 € |
| Net margin | 129.5% | 6.0% | -10.1% |
In 2020, SASU SAINROSE achieves revenue of 12 k€. Revenue is declining over the period 2017-2020 (CAGR: -33.8%). Significant drop of -77% vs 2019. After deducting consumption (2 k€), gross margin stands at 11 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 153.0% of revenue. Positive scissor effect: EBITDA margin improves by +142.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 129.5% of revenue. This profit can be retained or distributed to shareholders.
12 260 €
10 736 €
18 763 €
18 763 €
15 874 €
69.8%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 129.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
194.931%
65.695%
129.478%
7.798
In 2020, the debt ratio of SASU SAINROSE (194.93) 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 SASU SAINROSE (65.7%) 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 2020, the repayment capacity of SASU SAINROSE (7.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.5x. Operating income very largely covers interest expenses: high safety margin.
37.291
13.532
In 2020, the liquidity ratio of SASU SAINROSE (37.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SASU SAINROSE (13.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-21 days): operations structurally generate cash. Over 2017-2020, WCR increased by +90%, requiring additional financing.
-713 €
0 j
0 j
0 j
-21 j
Based on 116 transactions of similar company sales (all years), the value of SASU SAINROSE is estimated at 58 208 € (range 32 135€ - 113 747€). With an EBITDA of 18 763€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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 116 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 SASU SAINROSE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SASU SAINROSE in 2020 is 12 k€.
Yes, SASU SAINROSE generated a net profit of 16 k€ in 2020.
The headquarters of SASU SAINROSE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of SASU SAINROSE 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).
SASU SAINROSE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.