SIREN : 893150789
GROUPE SARIMMO HOLDING is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 169 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 169 437 € | 51 720 € | 30 000 € | 10 833 € |
| Net income | 170 334 € | 4 073 € | 3 711 € | 7 821 € |
| EBITDA | 132 051 € | 29 066 € | 7 554 € | 9 200 € |
| Net margin | 100.5% | 7.9% | 12.4% | 72.2% |
In 2025, GROUPE SARIMMO HOLDING achieves revenue of 169 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +150.1%. Vs 2024, growth of +228% (52 k€ -> 169 k€). After deducting consumption (0 €), gross margin stands at 169 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 132 k€, representing 77.9% of revenue. Positive scissor effect: EBITDA margin improves by +21.7 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 170 k€, i.e. 100.5% of revenue. This profit can be retained or distributed to shareholders.
169 437 €
169 437 €
132 051 €
129 203 €
170 334 €
77.9%
The debt ratio (= Financial debt / Equity x 100) stands at 252%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 115.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
251.585%
26.537%
115.88%
3.646
50.5%
In 2025, the debt ratio of GROUPE SARIMMO HOLDING (251.59) 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 GROUPE SARIMMO HOLDING (26.5%) 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 2025, the repayment capacity of GROUPE SARIMMO HOLDING (3.65) 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 1335.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.9x. Operating income very largely covers interest expenses: high safety margin.
1335.069
6.866
In 2025, the liquidity ratio of GROUPE SARIMMO HOLDING (1335.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of GROUPE SARIMMO HOLDING (6.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 478 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 434 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 892 days of revenue, i.e. 420 k€ to permanently finance. Over 2022-2025, WCR increased by +442%, requiring additional financing.
419 672 €
478 j
44 j
0 j
892 j
Based on 173 transactions of similar company sales (all years), the value of GROUPE SARIMMO HOLDING is estimated at 366 504 € (range 112 452€ - 808 109€). With an EBITDA of 132 051€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 SARIMMO HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GROUPE SARIMMO HOLDING in 2025 is 169 k€.
Yes, GROUPE SARIMMO HOLDING generated a net profit of 170 k€ in 2025.
The headquarters of GROUPE SARIMMO HOLDING is located in DIJON (21000), in the department Cote-d'Or.
The tax return of GROUPE SARIMMO HOLDING 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 SARIMMO HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.