SIREN : 843927088
SAYA is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a net income positive of 780 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 | 2024 | 2023 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 779 944 € | 952 453 € | 95 696 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, SAYA generates positive net income of 780 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 96 k€ -> 780 k€.
779 944 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.721%
83.542%
42.8%
In 2024, the debt ratio of SAYA (16.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAYA (83.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1192.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1192.267
In 2024, the liquidity ratio of SAYA (1192.27) 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.
Based on 99 transactions of similar company sales
in 2024,
the value of SAYA is estimated at
3 193 728 €
(range 1 669 214€ - 7 038 231€).
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 99 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAYA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAYA generated a net profit of 780 k€ in 2024.
The headquarters of SAYA is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of SAYA 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 operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.