SIREN : 818239923
GROUPE SARI is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2024 a revenue of 468 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 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 468 000 € | 446 833 € | 424 583 € | 371 822 € | 324 492 € | 115 950 € |
| Net income | 270 426 € | 157 391 € | 311 463 € | 246 351 € | 96 626 € | 458 € |
| EBITDA | 159 319 € | 18 275 € | 113 308 € | 121 318 € | 133 808 € | 1 536 € |
| Net margin | 57.8% | 35.2% | 73.4% | 66.3% | 29.8% | 0.4% |
In 2024, GROUPE SARI achieves revenue of 468 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 468 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 159 k€, representing 34.0% of revenue. Positive scissor effect: EBITDA margin improves by +30.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 57.8% of revenue. This profit can be retained or distributed to shareholders.
468 000 €
468 000 €
159 319 €
156 536 €
270 426 €
34.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.267%
71.072%
58.358%
0.006
17.7%
In 2024, the debt ratio of GROUPE SARI (0.27) 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 GROUPE SARI (71.1%) 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.
In 2024, the repayment capacity of GROUPE SARI (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.123
0.0
In 2024, the liquidity ratio of GROUPE SARI (142.12) 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 2024, the interest coverage of GROUPE SARI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54 days of revenue, i.e. 71 k€ to permanently finance. Over 2017-2024, WCR increased by +408%, requiring additional financing.
70 836 €
65 j
24 j
0 j
54 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE SARI is estimated at
824 682 €
(range 254 483€ - 1 771 329€).
With an EBITDA of 159 319€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GROUPE SARI with other companies in the same sector:
The revenue of GROUPE SARI in 2024 is 468 k€.
Yes, GROUPE SARI generated a net profit of 270 k€ in 2024.
The headquarters of GROUPE SARI is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of GROUPE SARI 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).
GROUPE SARI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.