SIREN : 801339524
SAEM is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CUSSET (03300), this company of category GE shows in 2024 a revenue of 23.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 804 153 € | 24 956 966 € | 12 466 271 € | 12 482 265 € | 9 743 597 € | 10 416 469 € | 12 551 534 € | 11 986 465 € | 12 344 255 € |
| Net income | 892 108 € | 784 341 € | 489 217 € | 456 413 € | 147 479 € | 322 475 € | 664 147 € | 738 505 € | 669 511 € |
| EBITDA | 1 436 103 € | 1 442 032 € | 956 708 € | 928 998 € | 269 724 € | 573 512 € | 982 940 € | 1 190 313 € | 1 062 416 € |
| Net margin | 3.7% | 3.1% | 3.9% | 3.7% | 1.5% | 3.1% | 5.3% | 6.2% | 5.4% |
In 2024, SAEM achieves revenue of 23.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of -5% vs 2023. After deducting consumption (8.6 M€), gross margin stands at 15.2 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 892 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
23 804 153 €
15 232 818 €
1 436 103 €
1 398 217 €
892 108 €
6.0%
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 41%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.772%
41.042%
2.808%
0.78
32.6%
In 2024, the debt ratio of SAEM (10.77) 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 SAEM (41.0%) 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 SAEM (0.78) 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 179.28. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
179.281
1.362
In 2024, the liquidity ratio of SAEM (179.28) 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 SAEM (1.4x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 49 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 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2016-2024, WCR increased by +132%, requiring additional financing.
7 537 109 €
117 j
68 j
4 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 376 764€ to 5 232 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SAEM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SAEM in 2024 is 23.8 M€.
Yes, SAEM generated a net profit of 892 k€ in 2024.
The headquarters of SAEM is located in CUSSET (03300), in the department Allier.
The tax return of SAEM 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).
SAEM operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.