SIREN : 306795600
GSF SATURNE is a French company founded 126 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SOUFFELWEYERSHEIM (67460), this company of category GE shows in 2024 a revenue of 68.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 68 417 154 € | 129 636 924 € | 60 739 991 € | 53 730 943 € | 45 935 464 € | 44 138 237 € | 42 270 151 € | 38 460 384 € |
| Net income | 2 723 697 € | 5 494 666 € | 5 301 120 € | 1 702 520 € | 2 089 168 € | 2 662 250 € | 2 859 380 € | 2 279 239 € |
| EBITDA | 4 190 758 € | 7 561 822 € | 4 814 979 € | 4 164 895 € | 2 881 828 € | 2 670 688 € | 3 050 619 € | 2 445 342 € |
| Net margin | 4.0% | 4.2% | 8.7% | 3.2% | 4.5% | 6.0% | 6.8% | 5.9% |
In 2024, GSF SATURNE achieves revenue of 68.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Significant drop of -47% vs 2022. After deducting consumption (1.9 M€), gross margin stands at 66.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
68 417 154 €
66 481 766 €
4 190 758 €
2 713 816 €
2 723 697 €
6.1%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
14.59%
6.085%
0.0
28.2%
In 2024, the debt ratio of GSF SATURNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GSF SATURNE (14.6%) 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 2024, the repayment capacity of GSF SATURNE (0.00) 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 97.13. 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 2.3x. Financial charges are adequately covered by operations.
97.132
2.283
In 2024, the liquidity ratio of GSF SATURNE (97.13) 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 2024, the interest coverage of GSF SATURNE (2.3x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 748 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
748 484 €
41 j
43 j
1 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 7 577 115€ to 27 673 085€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 GSF SATURNE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of GSF SATURNE in 2024 is 68.4 M€.
Yes, GSF SATURNE generated a net profit of 2.7 M€ in 2024.
The headquarters of GSF SATURNE is located in SOUFFELWEYERSHEIM (67460), in the department Bas-Rhin.
The tax return of GSF SATURNE 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).
GSF SATURNE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.