SIREN : 843920505
SAZEB INVESTISSEMENTS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in RETAUD (17460), this company of category PME shows in 2025 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2020 |
|---|---|---|---|
| Revenue | 1 094 € | N/C | N/C |
| Net income | 47 998 € | 47 901 € | -2 569 € |
| EBITDA | -1 616 € | -1 656 € | -2 569 € |
| Net margin | 4387.4% | N/C | N/C |
In 2025, SAZEB INVESTISSEMENTS achieves revenue of 1 k€. After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -147.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 4387.4% of revenue. This profit can be retained or distributed to shareholders.
1 094 €
1 094 €
-1 616 €
-1 615 €
47 998 €
-147.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4387.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.26%
74.682%
4387.386%
1.718
In 2025, the debt ratio of SAZEB INVESTISSEMENTS (33.26) 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 2025, the financial autonomy of SAZEB INVESTISSEMENTS (74.7%) 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.
In 2025, the repayment capacity of SAZEB INVESTISSEMENTS (1.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 432.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.494
-18.441
In 2025, the liquidity ratio of SAZEB INVESTISSEMENTS (432.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SAZEB INVESTISSEMENTS (-18.4x) 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: 166 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). WCR is negative (-29 days): operations structurally generate cash.
-88 €
0 j
166 j
0 j
-29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 25 014€ to 144 843€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SAZEB INVESTISSEMENTS with other companies in the same sector:
The revenue of SAZEB INVESTISSEMENTS in 2025 is 1 k€.
Yes, SAZEB INVESTISSEMENTS generated a net profit of 48 k€ in 2025.
The headquarters of SAZEB INVESTISSEMENTS is located in RETAUD (17460), in the department Charente-Maritime.
The tax return of SAZEB INVESTISSEMENTS 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).
SAZEB INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.