SIREN : 350859559
SACRED EUROPE is a French company founded 36 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in VIEUX-THANN (68800), this company of category ETI shows in 2023 a revenue of 7.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 789 212 € | 6 455 980 € | 5 813 095 € | 6 760 104 € | 8 961 044 € | 8 815 630 € | 8 205 339 € | 7 223 754 € |
| Net income | 213 216 € | 107 513 € | 35 578 € | -274 411 € | 64 500 € | -156 981 € | -14 753 € | 122 712 € |
| EBITDA | 817 594 € | 463 166 € | 216 271 € | 1 472 € | 236 824 € | 122 906 € | 83 203 € | 531 486 € |
| Net margin | 2.7% | 1.7% | 0.6% | -4.1% | 0.7% | -1.8% | -0.2% | 1.7% |
In 2023, SACRED EUROPE achieves revenue of 7.8 M€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2022, growth of +21% (6.5 M€ -> 7.8 M€). After deducting consumption (3.3 M€), gross margin stands at 4.5 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 818 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
7 789 212 €
4 521 432 €
817 594 €
343 973 €
213 216 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.251%
21.039%
8.142%
-0.149
12.4%
In 2023, the debt ratio of SACRED EUROPE (44.25) 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 2023, the financial autonomy of SACRED EUROPE (21.0%) 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 2023, the repayment capacity of SACRED EUROPE (-0.15) 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 80.00. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
80.0
5.704
In 2023, the liquidity ratio of SACRED EUROPE (80.00) 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 2023, the interest coverage of SACRED EUROPE (5.7x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 256 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
255 954 €
26 j
52 j
24 j
12 j
Based on 80 transactions of similar company sales
(all years),
the value of SACRED EUROPE is estimated at
1 072 740 €
(range 458 027€ - 2 074 788€).
With an EBITDA of 817 594€, 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 EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of SACRED EUROPE in 2023 is 7.8 M€.
Yes, SACRED EUROPE generated a net profit of 213 k€ in 2023.
The headquarters of SACRED EUROPE is located in VIEUX-THANN (68800), in the department Haut-Rhin.
The tax return of SACRED EUROPE 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 EUROPE 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.