SIREN : 775722184
SACRED is a French company founded 126 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in SAINT-LUBIN-DES-JONCHERETS (28350), this company of category ETI shows in 2024 a revenue of 37.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 989 932 € | 38 839 802 € | 35 756 089 € | 31 674 182 € | 29 520 930 € | 35 728 550 € | 37 036 687 € | 37 106 336 € | 34 147 576 € |
| Net income | 1 217 175 € | 1 477 789 € | 2 177 434 € | 1 543 060 € | 1 339 246 € | 393 984 € | 1 234 680 € | 1 270 801 € | 1 777 070 € |
| EBITDA | 1 017 850 € | 949 054 € | 1 220 282 € | 835 225 € | 810 602 € | 19 517 € | 834 993 € | 1 008 664 € | 1 490 219 € |
| Net margin | 3.3% | 3.8% | 6.1% | 4.9% | 4.5% | 1.1% | 3.3% | 3.4% | 5.2% |
In 2024, SACRED achieves revenue of 37.0 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Slight decline of -5% vs 2023. After deducting consumption (16.0 M€), gross margin stands at 21.0 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
36 989 932 €
20 963 943 €
1 017 850 €
513 456 €
1 217 175 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.866%
59.922%
6.724%
2.408
20.7%
In 2024, the debt ratio of SACRED (22.87) 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 SACRED (59.9%) 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 SACRED (2.41) 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 266.93. 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 46.6x. Operating income very largely covers interest expenses: high safety margin.
266.925
46.649
In 2024, the liquidity ratio of SACRED (266.93) 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 2024, the interest coverage of SACRED (46.6x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 9.9 M€ to permanently finance.
9 949 552 €
110 j
33 j
43 j
97 j
Based on 80 transactions of similar company sales
(all years),
the value of SACRED is estimated at
3 358 801 €
(range 1 478 862€ - 6 024 994€).
With an EBITDA of 1 017 850€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SACRED with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of SACRED in 2024 is 37.0 M€.
Yes, SACRED generated a net profit of 1.2 M€ in 2024.
The headquarters of SACRED is located in SAINT-LUBIN-DES-JONCHERETS (28350), in the department Eure-et-Loir.
The tax return of SACRED 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).
SACRED operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.