SIREN : 819832056
SAXO DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in VALENCE (26000), this company of category PME shows in 2023 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 150 000 € | 170 000 € | 155 000 € | 165 000 € | 122 500 € | 132 500 € |
| Net income | -4 463 € | -6 203 € | 10 796 € | 11 285 € | 3 227 € | 2 624 € |
| EBITDA | -8 735 € | 10 537 € | 13 028 € | 12 727 € | 2 870 € | 1 965 € |
| Net margin | -3.0% | -3.6% | 7.0% | 6.8% | 2.6% | 2.0% |
In 2023, SAXO DEVELOPPEMENT achieves revenue of 150 k€. Revenue is growing positively over 6 years (CAGR: +2.5%). Significant drop of -12% vs 2022. After deducting consumption (0 €), gross margin stands at 150 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 -9 k€, representing -5.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -183%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-3.0% of revenue), which will impact equity.
150 000 €
150 000 €
-8 735 €
-8 999 €
-4 463 €
-5.8%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.028%
97.102%
-2.783%
-0.007
17.1%
In 2023, the debt ratio of SAXO DEVELOPPEMENT (0.03) 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 2023, the financial autonomy of SAXO DEVELOPPEMENT (97.1%) 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 2023, the repayment capacity of SAXO DEVELOPPEMENT (-0.01) 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 1455.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1455.527
0.0
In 2023, the liquidity ratio of SAXO DEVELOPPEMENT (1455.53) 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 2023, the interest coverage of SAXO DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 124 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
51 790 €
0 j
103 j
0 j
124 j
Based on 89 transactions of similar company sales
in 2023,
the value of SAXO DEVELOPPEMENT is estimated at
78 536 €
(range 32 127€ - 139 185€).
The price/revenue ratio is 0.52x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 SAXO DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAXO DEVELOPPEMENT in 2023 is 150 k€.
SAXO DEVELOPPEMENT recorded a net loss in 2023.
The headquarters of SAXO DEVELOPPEMENT is located in VALENCE (26000), in the department Drome.
The tax return of SAXO DEVELOPPEMENT 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).
SAXO DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.