SIREN : 422869867
SACHER is a French company founded 27 years ago, specialized in the sector Commerce et réparation de motocycles. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 569 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 568 609 € | 576 275 € | 482 629 € | 512 584 € | 516 570 € | 611 361 € | 471 240 € |
| Net income | 21 232 € | 2 363 € | 8 070 € | 2 059 € | -17 794 € | 9 141 € | 12 106 € |
| EBITDA | 9 120 € | 3 456 € | 4 065 € | -5 576 € | -29 557 € | 13 719 € | 14 288 € |
| Net margin | 3.7% | 0.4% | 1.7% | 0.4% | -3.4% | 1.5% | 2.6% |
In 2022, SACHER achieves revenue of 569 k€. Revenue is growing positively over 7 years (CAGR: +3.2%). Slight decline of -1% vs 2021. After deducting consumption (368 k€), gross margin stands at 201 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
568 609 €
200 661 €
9 120 €
21 310 €
21 232 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.563%
15.587%
3.857%
2.427
4.7%
In 2022, the debt ratio of SACHER (28.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SACHER (15.6%) 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 2022, the repayment capacity of SACHER (2.43) 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 286.10. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
286.101
6.535
In 2022, the liquidity ratio of SACHER (286.10) 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 2022, the interest coverage of SACHER (6.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 153 k€ to permanently finance. Over 2016-2022, WCR increased by +433%, requiring additional financing.
153 035 €
11 j
58 j
79 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 26 801€ to 54 630€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SACHER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SACHER in 2022 is 569 k€.
Yes, SACHER generated a net profit of 21 k€ in 2022.
The headquarters of SACHER is located in BEZIERS (34500), in the department Herault.
The tax return of SACHER 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).
SACHER operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.