Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-20 (20 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BEZANNES (51430), Marne
SAAR SOC APPLICATIONS AUTOMATISME REGULATION : revenue, balance sheet and financial ratios
SAAR SOC APPLICATIONS AUTOMATISME REGULATION is a French company
founded 20 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BEZANNES (51430),
this company of category PME
shows in 2018 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAAR SOC APPLICATIONS AUTOMATISME REGULATION (SIREN 487605826)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 489 574 €
1 378 594 €
1 733 119 €
Net income
83 388 €
104 557 €
97 839 €
78 115 €
81 635 €
77 771 €
97 760 €
140 885 €
115 787 €
188 827 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
189 319 €
131 370 €
274 173 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
9.5%
8.4%
10.9%
Revenue and income statement
In 2025, SAAR SOC APPLICATIONS AUTOMATISME REGULATION generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 189 k€ -> 83 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
83 388 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.549%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
64.744%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAAR SOC APPLICATIONS AUTOMATISME REGULATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
14.638
15.056
15.995
15.447
23.0
30.617
26.397
20.797
25.261
26.549
Financial autonomy
68.03
71.313
65.95
69.21
66.445
58.792
58.75
62.422
61.165
64.744
Repayment capacity
0.679
1.145
0.94
None
None
None
None
None
None
None
Cash flow / Revenue
11.191%
7.88%
9.721%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.552025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Average+6 pts over 3 years
In 2025, the debt ratio of SAAR SOC APPLICATIONS AUT... (26.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.74%2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Excellent
In 2025, the financial autonomy of SAAR SOC APPLICATIONS AUT... (64.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 510.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
510.476
Liquidity indicators evolution SAAR SOC APPLICATIONS AUTOMATISME REGULATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
392.854
472.867
359.745
416.935
469.444
381.023
333.488
342.919
370.724
510.476
Interest coverage
0.338
0.327
0.198
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
510.482025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Excellent+8 pts over 3 years
In 2025, the liquidity ratio of SAAR SOC APPLICATIONS AUT... (510.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SAAR SOC APPLICATIONS AUTOMATISME REGULATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
472 084 €
418 817 €
403 779 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
26
20
25
0
0
0
0
0
0
0
Customer payment term (days)
81
81
78
0
0
0
0
0
0
0
Supplier payment term (days)
63
63
90
0
0
0
0
0
0
0
Positioning of SAAR SOC APPLICATIONS AUTOMATISME REGULATION in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 42 802€ to 267 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
42k€109k€267k€
109 840 €Range: 42 802€ - 267 919€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare SAAR SOC APPLICATIONS AUTOMATISME REGULATION with other companies in the same sector:
Frequently asked questions about SAAR SOC APPLICATIONS AUTOMATISME REGULATION
What is the revenue of SAAR SOC APPLICATIONS AUTOMATISME REGULATION ?
The revenue of SAAR SOC APPLICATIONS AUTOMATISME REGULATION in 2018 is 1.5 M€.
Is SAAR SOC APPLICATIONS AUTOMATISME REGULATION profitable?
Yes, SAAR SOC APPLICATIONS AUTOMATISME REGULATION generated a net profit of 83 k€ in 2025.
Where is the headquarters of SAAR SOC APPLICATIONS AUTOMATISME REGULATION ?
The headquarters of SAAR SOC APPLICATIONS AUTOMATISME REGULATION is located in BEZANNES (51430), in the department Marne.
Where to find the tax return of SAAR SOC APPLICATIONS AUTOMATISME REGULATION ?
The tax return of SAAR SOC APPLICATIONS AUTOMATISME REGULATION 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).
In which sector does SAAR SOC APPLICATIONS AUTOMATISME REGULATION operate?
SAAR SOC APPLICATIONS AUTOMATISME REGULATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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