SIREN : 751677642
SACRE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PESSAC (33600), this company of category PME shows in 2025 a revenue of 240 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 120 000 € | 200 000 € | 240 000 € | 260 000 € | N/C |
| Net income | 5 900 € | 139 995 € | 155 226 € | 106 883 € | 75 868 € | 129 917 € | 57 667 € | 371 498 € | -29 358 € |
| EBITDA | -514 € | 44 800 € | 16 924 € | 23 524 € | -89 687 € | 4 003 € | 27 587 € | 69 022 € | -28 363 € |
| Net margin | 2.5% | 58.3% | 64.7% | 44.5% | 63.2% | 65.0% | 24.0% | 142.9% | N/C |
In 2025, SACRE achieves revenue of 240 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 240 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 -514 €, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -101%, reducing margin by 18.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
240 000 €
-514 €
10 215 €
5 900 €
-0.2%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.088%
94.492%
-2.012%
-0.28
In 2025, the debt ratio of SACRE (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SACRE (94.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SACRE (-0.28) 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 227.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.794
-2.529
In 2025, the liquidity ratio of SACRE (227.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SACRE (-2.5x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-43 days): operations structurally generate cash.
-28 414 €
60 j
39 j
0 j
-43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 71 461€ to 209 321€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SACRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SACRE in 2025 is 240 k€.
Yes, SACRE generated a net profit of 6 k€ in 2025.
The headquarters of SACRE is located in PESSAC (33600), in the department Gironde.
The tax return of SACRE 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).
SACRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.