SIREN : 488932252
SAYED AB is a French company founded 20 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 145 317 € | 160 853 € | 83 548 € | 85 288 € | 126 750 € | 150 772 € | 189 733 € |
| Net income | -6 966 € | 1 525 € | 14 002 € | 5 593 € | 446 € | 1 640 € | -5 564 € |
| EBITDA | -9 371 € | 2 132 € | 10 684 € | 4 028 € | 543 € | 3 632 € | -4 828 € |
| Net margin | -4.8% | 0.9% | 16.8% | 6.6% | 0.4% | 1.1% | -2.9% |
In 2023, SAYED AB achieves revenue of 145 k€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -10% vs 2022. After deducting consumption (40 k€), gross margin stands at 106 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -6.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -540%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-4.8% of revenue), which will impact equity.
145 317 €
105 535 €
-9 371 €
-6 822 €
-6 966 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 293%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
292.909%
13.046%
-4.794%
-11.652
100.0%
In 2023, the debt ratio of SAYED AB (292.91) 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 SAYED AB (13.1%) 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 2023, the repayment capacity of SAYED AB (-11.65) 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 93.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.213
0.0
In 2023, the liquidity ratio of SAYED AB (93.21) 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 2023, the interest coverage of SAYED AB (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1058 days. Excellent situation: suppliers finance 1058 days of the operating cycle (retail model). Inventory turnover is 1126 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-143 days): operations structurally generate cash. Over 2017-2023, WCR increased by +36%, requiring additional financing.
-57 567 €
0 j
1058 j
1126 j
-143 j
Based on 70 transactions of similar company sales
in 2023,
the value of SAYED AB is estimated at
52 281 €
(range 28 929€ - 76 415€).
The price/revenue ratio is 0.36x
(conservative valuation).
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 70 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 SAYED AB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SAYED AB in 2023 is 145 k€.
SAYED AB recorded a net loss in 2023.
The headquarters of SAYED AB is located in PARIS (75008), in the department Paris.
The tax return of SAYED AB 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).
SAYED AB operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.