SIREN : 790149868
SAXE PRESTATIONS is a French company founded 13 years ago, specialized in the sector Activités de centres d'appels. Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 6.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 649 882 € | 5 983 763 € | 5 057 513 € | 4 475 706 € | 4 143 493 € | 3 788 788 € | 3 475 409 € | 2 406 408 € | 1 750 086 € |
| Net income | 150 032 € | 160 234 € | 133 824 € | 87 517 € | 91 963 € | 70 634 € | 99 476 € | 50 462 € | 73 934 € |
| EBITDA | 119 183 € | 142 862 € | 180 889 € | 246 658 € | 110 029 € | 103 554 € | 43 823 € | -10 221 € | -64 328 € |
| Net margin | 2.3% | 2.7% | 2.6% | 2.0% | 2.2% | 1.9% | 2.9% | 2.1% | 4.2% |
In 2024, SAXE PRESTATIONS achieves revenue of 6.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2023, growth of +11% (6.0 M€ -> 6.6 M€). After deducting consumption (0 €), gross margin stands at 6.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
6 649 882 €
6 649 882 €
119 183 €
227 542 €
150 032 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
17.954%
0.297%
0.0
42.3%
In 2024, the debt ratio of SAXE PRESTATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAXE PRESTATIONS (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAXE PRESTATIONS (0.00) 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 117.95. 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 38.4x. Operating income very largely covers interest expenses: high safety margin.
117.952
38.412
In 2024, the liquidity ratio of SAXE PRESTATIONS (117.95) 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 2024, the interest coverage of SAXE PRESTATIONS (38.4x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 878 k€ to permanently finance. Over 2016-2024, WCR increased by +349%, requiring additional financing.
877 518 €
118 j
84 j
0 j
48 j
Based on 447 transactions of similar company sales (all years), the value of SAXE PRESTATIONS is estimated at 1 013 128 € (range 433 950€ - 2 137 556€). With an EBITDA of 119 183€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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.
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This estimate is based on the analysis of 447 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 PRESTATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of SAXE PRESTATIONS in 2024 is 6.6 M€.
Yes, SAXE PRESTATIONS generated a net profit of 150 k€ in 2024.
The headquarters of SAXE PRESTATIONS is located in LYON (69003), in the department Rhone.
The tax return of SAXE PRESTATIONS 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 PRESTATIONS operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.