SIREN : 835402363
SACR is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in EMERAINVILLE (77184), this company of category ETI shows in 2024 a revenue of 19.7 M€. 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 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 19 730 326 € | 12 934 551 € | 13 795 470 € | 2 055 187 € | 251 703 € |
| Net income | 606 588 € | 338 443 € | 385 618 € | 14 565 € | 28 370 € |
| EBITDA | 920 354 € | 491 645 € | 485 706 € | 191 893 € | 33 096 € |
| Net margin | 3.1% | 2.6% | 2.8% | 0.7% | 11.3% |
In 2024, SACR achieves revenue of 19.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +106.9%. Vs 2023, growth of +53% (12.9 M€ -> 19.7 M€). After deducting consumption (5.2 M€), gross margin stands at 14.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 920 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 607 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
19 730 326 €
14 577 051 €
920 354 €
889 014 €
606 588 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.59%
14.996%
3.231%
0.291
45.5%
In 2024, the debt ratio of SACR (11.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SACR (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SACR (0.29) 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 117.99. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
117.991
0.143
In 2024, the liquidity ratio of SACR (117.99) 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 SACR (0.1x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 127 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2018-2024, WCR increased by +12214%, requiring additional financing.
6 942 904 €
109 j
145 j
0 j
127 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 807 199€ to 5 325 658€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SACR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SACR in 2024 is 19.7 M€.
Yes, SACR generated a net profit of 607 k€ in 2024.
The headquarters of SACR is located in EMERAINVILLE (77184), in the department Seine-et-Marne.
The tax return of SACR 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).
SACR operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.