SIREN : 488198433
SAUFI is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-OUEN (41100), this company of category PME shows in 2022 a revenue of 159 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 158 570 € | 383 424 € | 343 482 € | 358 427 € | 333 920 € |
| Net income | 4 477 729 € | 106 026 € | 116 517 € | 57 828 € | 293 534 € |
| EBITDA | -325 650 € | 19 566 € | 10 173 € | 9 357 € | 8 469 € |
| Net margin | 2823.8% | 27.7% | 33.9% | 16.1% | 87.9% |
In 2022, SAUFI achieves revenue of 159 k€. Revenue is declining over the period 2017-2022 (CAGR: -13.8%). Significant drop of -59% vs 2021. After deducting consumption (0 €), gross margin stands at 159 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 -326 k€, representing -205.4% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -1764%, reducing margin by 210.5 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 4.5 M€, i.e. 2823.8% of revenue. This profit can be retained or distributed to shareholders.
158 570 €
158 570 €
-325 650 €
-336 802 €
4 477 729 €
-205.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.209%
97.513%
-251.105%
-0.158
69.9%
In 2022, the debt ratio of SAUFI (1.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SAUFI (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SAUFI (-0.16) 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 7215.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7215.068
-1.682
In 2022, the liquidity ratio of SAUFI (7215.07) 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 2022, the interest coverage of SAUFI (-1.7x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-120 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-52 939 €
14 j
6 j
0 j
-120 j
Based on 70 transactions of similar company sales
in 2022,
the value of SAUFI is estimated at
6 708 227 €
(range 2 175 963€ - 13 596 560€).
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 SAUFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAUFI in 2022 is 159 k€.
Yes, SAUFI generated a net profit of 4.5 M€ in 2022.
The headquarters of SAUFI is located in SAINT-OUEN (41100), in the department Loir-et-Cher.
The tax return of SAUFI 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).
SAUFI 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.