SIREN : 844772764
SAYADA SOFIA is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MARSEILLE (13011), this company of category PME shows in 2023 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SAYADA SOFIA posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 47 587 € | 51 069 € |
| Net income | 1 479 € | -217 € |
| EBITDA | 8 507 € | 10 501 € |
| Net margin | 3.1% | -0.4% |
In 2023, SAYADA SOFIA achieves revenue of 48 k€. Slight decline of -7% vs 2022. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 17.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -19%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (15.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
47 587 €
47 587 €
8 507 €
3 173 €
1 479 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. This ratio is less favorable than the sector median (12.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This ratio is more favorable than the sector median (18.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (14.3%).
110.7%
47.06%
14.32%
10.0
47.9%
In 2023, the debt ratio of SAYADA SOFIA (110.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SAYADA SOFIA (47.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.27. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7). The interest coverage ratio (= EBIT / Interest expenses) is 17.0x. Operating income very largely covers interest expenses: high safety margin.
7.27
17.01
In 2023, the liquidity ratio of SAYADA SOFIA (7.27) 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.
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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 20 days of revenue, i.e. 3 k€ to permanently finance. Between 2022 and 2023, WCR improved by 64 days of revenue, freeing up cash.
2 685 €
0 j
7 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 24 555€ to 42 619€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SAYADA SOFIA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of SAYADA SOFIA in 2023 is 48 k€.
Yes, SAYADA SOFIA generated a net profit of 1 k€ in 2023.
The headquarters of SAYADA SOFIA is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of SAYADA SOFIA 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).
SAYADA SOFIA operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.