SIREN : 752903880
SAXE INVEST is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 778 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 777 856 € | 1 052 194 € | N/C | N/C | N/C |
| Net income | 121 321 € | 149 655 € | 273 490 € | 107 278 € | 233 293 € |
| EBITDA | 68 118 € | 264 336 € | N/C | N/C | N/C |
| Net margin | 15.6% | 14.2% | N/C | N/C | N/C |
In 2022, SAXE INVEST achieves revenue of 778 k€. Revenue is declining over the period 2021-2022 (CAGR: -26.1%). Significant drop of -26% vs 2021. After deducting consumption (0 €), gross margin stands at 778 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 68 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -74%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
777 856 €
777 856 €
68 118 €
43 098 €
121 321 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.242%
52.902%
18.814%
2.702
51.6%
In 2022, the debt ratio of SAXE INVEST (69.24) 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 2022, the financial autonomy of SAXE INVEST (52.9%) 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 2022, the repayment capacity of SAXE INVEST (2.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.20. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
204.2
11.705
In 2022, the liquidity ratio of SAXE INVEST (204.20) 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 2022, the interest coverage of SAXE INVEST (11.7x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-40 days): operations structurally generate cash.
-87 330 €
4 j
16 j
0 j
-40 j
Based on 98 transactions of similar company sales
in 2022,
the value of SAXE INVEST is estimated at
148 180 €
(range 85 105€ - 338 716€).
With an EBITDA of 68 118€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 98 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 SAXE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAXE INVEST in 2022 is 778 k€.
Yes, SAXE INVEST generated a net profit of 121 k€ in 2022.
The headquarters of SAXE INVEST is located in LYON (69006), in the department Rhone.
The tax return of SAXE INVEST 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).
SAXE INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.