SIREN : 523270866
SACEO is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category PME shows in 2024 a revenue of 10.2 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 10 166 609 € | 7 408 057 € | 5 362 258 € | 4 202 249 € | N/C |
| Net income | 1 179 543 € | 679 346 € | 355 796 € | 870 074 € | 685 667 € |
| EBITDA | 1 638 504 € | 1 203 851 € | 362 259 € | 920 115 € | N/C |
| Net margin | 11.6% | 9.2% | 6.6% | 20.7% | N/C |
In 2024, SACEO achieves revenue of 10.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.2%. Vs 2023, growth of +37% (7.4 M€ -> 10.2 M€). After deducting consumption (141 k€), gross margin stands at 10.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 16.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
10 166 609 €
10 025 483 €
1 638 504 €
1 478 616 €
1 179 543 €
16.1%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
62.537%
11.726%
0.0
28.6%
In 2024, the debt ratio of SACEO (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 SACEO (62.5%) 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 SACEO (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 256.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.516
0.0
In 2024, the liquidity ratio of SACEO (256.52) 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 2024, the interest coverage of SACEO (0.0x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 538 k€ to permanently finance.
538 424 €
38 j
69 j
0 j
19 j
Based on 120 transactions of similar company sales (all years), the value of SACEO is estimated at 3 157 977 € (range 1 479 153€ - 8 439 877€). With an EBITDA of 1 638 504€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 SACEO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SACEO in 2024 is 10.2 M€.
Yes, SACEO generated a net profit of 1.2 M€ in 2024.
The headquarters of SACEO is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
The tax return of SACEO 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).
SACEO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.