SIREN : 828555904
SAYARI is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LAMBESC (13410), this company of category PME shows in 2024 a revenue of 129 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 128 998 € | 92 029 € | 78 537 € | 75 892 € | 57 232 € | 49 533 € | 23 090 € |
| Net income | 14 669 € | 11 756 € | 7 111 € | -4 567 € | 5 258 € | 5 270 € | 29 € |
| EBITDA | 17 979 € | 23 404 € | 8 367 € | -3 807 € | 6 838 € | 6 726 € | 35 € |
| Net margin | 11.4% | 12.8% | 9.1% | -6.0% | 9.2% | 10.6% | 0.1% |
In 2024, SAYARI achieves revenue of 129 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.2%. Vs 2023, growth of +40% (92 k€ -> 129 k€). After deducting consumption (56 k€), gross margin stands at 73 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 13.9% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -23%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
128 998 €
73 071 €
17 979 €
17 638 €
14 669 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.756%
6.842%
11.62%
0.0
8.3%
In 2024, the debt ratio of SAYARI (33.76) 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 2024, the financial autonomy of SAYARI (6.8%) 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 SAYARI (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 125.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.143
0.0
In 2024, the liquidity ratio of SAYARI (125.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAYARI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-70 days): operations structurally generate cash. Notable WCR improvement over the period (-1090%), freeing up cash.
-24 974 €
206 j
76 j
11 j
-70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 26 606€ to 77 401€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SAYARI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SAYARI in 2024 is 129 k€.
Yes, SAYARI generated a net profit of 15 k€ in 2024.
The headquarters of SAYARI is located in LAMBESC (13410), in the department Bouches-du-Rhone.
The tax return of SAYARI 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).
SAYARI operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.