SIREN : 841083058
GROUPE SESAM is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 702 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 701 732 € | 670 489 € | 630 059 € | 451 986 € | 210 766 € | 72 952 € |
| Net income | 204 127 € | 138 788 € | 140 562 € | 143 388 € | 9 011 € | 6 439 € |
| EBITDA | -27 499 € | 2 624 € | 755 € | 29 662 € | -49 834 € | -47 678 € |
| Net margin | 29.1% | 20.7% | 22.3% | 31.7% | 4.3% | 8.8% |
In 2024, GROUPE SESAM achieves revenue of 702 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.3%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 702 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 -27 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -1148%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 204 k€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.
701 732 €
701 732 €
-27 499 €
-37 094 €
204 127 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.56%
54.385%
30.661%
5.053
In 2024, the debt ratio of GROUPE SESAM (71.56) 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 GROUPE SESAM (54.4%) 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 SESAM (5.05) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-146.733
In 2024, the liquidity ratio of GROUPE SESAM (0.00) 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 SESAM (-146.7x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-83 days): operations structurally generate cash. Notable WCR improvement over the period (-269%), freeing up cash.
-161 349 €
0 j
27 j
0 j
-83 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE SESAM is estimated at 935 321 € (range 342 343€ - 2 411 520€). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 SESAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE SESAM in 2024 is 702 k€.
Yes, GROUPE SESAM generated a net profit of 204 k€ in 2024.
The headquarters of GROUPE SESAM is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of GROUPE SESAM 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 SESAM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.