SIREN : 320459936
SACAFF is a French company founded 45 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 916 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 915 592 € | 981 189 € | 2 247 083 € | 2 586 129 € | 2 190 599 € | 1 350 426 € | 3 396 922 € | 30 775 779 € | 30 938 522 € |
| Net income | -484 168 € | 8 814 € | 9 467 € | 455 212 € | 543 € | 86 303 € | -56 638 € | -102 008 € | -94 788 € |
| EBITDA | -61 518 € | -69 160 € | -56 668 € | -72 068 € | 14 544 € | -46 000 € | -70 442 € | -116 548 € | -113 837 € |
| Net margin | -52.9% | 0.9% | 0.4% | 17.6% | 0.0% | 6.4% | -1.7% | -0.3% | -0.3% |
In 2024, SACAFF achieves revenue of 916 k€. Revenue is declining over the period 2016-2024 (CAGR: -35.6%). Slight decline of -7% vs 2023. After deducting consumption (124 k€), gross margin stands at 791 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -6.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -484 k€ (-52.9% of revenue), which will impact equity.
915 592 €
791 485 €
-61 518 €
-29 506 €
-484 168 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at -51%. 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 -160%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-51.217%
-159.818%
-4.06%
-19.882
15.1%
In 2024, the debt ratio of SACAFF (-51.22) 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 SACAFF (-159.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SACAFF (-19.88) 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 53.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.737
-23.835
In 2024, the liquidity ratio of SACAFF (53.74) 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 SACAFF (-23.8x) 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: 251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 535 days. Excellent situation: suppliers finance 284 days of the operating cycle (retail model). Overall, WCR represents 254 days of revenue, i.e. 645 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
644 778 €
251 j
535 j
0 j
254 j
Based on 148 transactions of similar company sales in 2024, the value of SACAFF is estimated at 146 863 € (range 67 074€ - 259 141€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 SACAFF with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SACAFF in 2024 is 916 k€.
SACAFF recorded a net loss in 2024.
The headquarters of SACAFF is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SACAFF 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).
SACAFF operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.