SIREN : 839584083
SAYA 45 is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in ORLEANS (45000), this company of category PME shows in 2021 a net income positive of 88 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 88 216 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, SAYA 45 generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
88 216 €
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 27%. The balance between equity and debt is satisfactory.
201.886%
27.499%
66.7%
In 2021, the debt ratio of SAYA 45 (201.89) 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 2021, the financial autonomy of SAYA 45 (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.324
In 2021, the liquidity ratio of SAYA 45 (250.32) 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.
Based on 663 transactions of similar company sales in 2021, the value of SAYA 45 is estimated at 627 348 € (range 301 963€ - 1 192 748€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 SAYA 45 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAYA 45 is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAYA 45 generated a net profit of 88 k€ in 2021.
The headquarters of SAYA 45 is located in ORLEANS (45000), in the department Loiret.
The tax return of SAYA 45 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).
SAYA 45 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.