SIREN : 388874687
SACOM is a French company founded 33 years ago, specialized in the sector Production d'électricité. Based in LE BOSC (34700), this company of category PME shows in 2024 a revenue of 77 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 77 420 € | 50 511 € | 77 131 € | 74 222 € | 67 298 € | 76 836 € | 61 235 € | 791 € |
| Net income | -30 234 € | -5 344 € | 16 972 € | 12 339 € | 6 592 € | 80 331 € | 60 766 € | 174 419 € |
| EBITDA | 27 135 € | 27 311 € | 50 355 € | 46 341 € | 40 984 € | 53 294 € | 29 061 € | -12 240 € |
| Net margin | -39.1% | -10.6% | 22.0% | 16.6% | 9.8% | 104.5% | 99.2% | 22050.4% |
In 2024, SACOM achieves revenue of 77 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +77.4%. Vs 2022, growth of +53% (51 k€ -> 77 k€). After deducting consumption (0 €), gross margin stands at 77 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 35.0% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by -1%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -30 k€ (-39.1% of revenue), which will impact equity.
77 420 €
77 420 €
27 135 €
-11 524 €
-30 234 €
35.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.495%
4.294%
10.883%
6.195
62.9%
In 2024, the debt ratio of SACOM (11.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SACOM (4.3%) 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 SACOM (6.20) 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 31.54. 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 95.9x. Operating income very largely covers interest expenses: high safety margin.
31.539
95.858
In 2024, the liquidity ratio of SACOM (31.54) 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 SACOM (95.9x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2234 days): operations structurally generate cash. Notable WCR improvement over the period (-396%), freeing up cash.
-480 395 €
120 j
1 j
0 j
-2234 j
Based on 85 transactions of similar company sales
(all years),
the value of SACOM is estimated at
61 121 €
(range 8 457€ - 255 903€).
With an EBITDA of 27 135€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SACOM with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SACOM in 2024 is 77 k€.
SACOM recorded a net loss in 2024.
The headquarters of SACOM is located in LE BOSC (34700), in the department Herault.
The tax return of SACOM 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).
SACOM operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.