SIREN : 057502437
SAEM TERRITOIRES 38 is a French company founded 69 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 9.1 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 | 9 124 619 € | 19 340 587 € | 21 180 183 € | 32 477 247 € | 8 572 169 € | 48 827 005 € | 3 239 557 € | 4 852 790 € | 5 983 992 € |
| Net income | 314 609 € | 769 470 € | 469 680 € | 820 648 € | 300 948 € | 278 717 € | 88 451 € | 31 901 € | 37 665 € |
| EBITDA | -150 438 € | -471 193 € | -519 286 € | -334 779 € | -726 230 € | -562 302 € | -23 819 € | -114 668 € | -85 247 € |
| Net margin | 3.4% | 4.0% | 2.2% | 2.5% | 3.5% | 0.6% | 2.7% | 0.7% | 0.6% |
In 2024, SAEM TERRITOIRES 38 achieves revenue of 9.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Significant drop of -53% vs 2023. After deducting consumption (0 €), gross margin stands at 9.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -150 k€, representing -1.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 315 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
9 124 619 €
9 124 619 €
-150 438 €
69 053 €
314 609 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 21%. The balance between equity and debt is satisfactory.
25.179%
21.329%
-15.316%
-1.429
100.0%
In 2024, the debt ratio of SAEM TERRITOIRES 38 (25.18) 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 SAEM TERRITOIRES 38 (21.3%) 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 TERRITOIRES 38 (-1.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.656
-188.111
In 2024, the liquidity ratio of SAEM TERRITOIRES 38 (114.66) 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 SAEM TERRITOIRES 38 (-188.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model). Inventory turnover is 145 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-278 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-7 048 586 €
59 j
212 j
145 j
-278 j
Based on 80 transactions of similar company sales
(all years),
the value of SAEM TERRITOIRES 38 is estimated at
1 827 173 €
(range 642 564€ - 4 580 110€).
The price/revenue ratio is 0.28x
(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 SAEM TERRITOIRES 38 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SAEM TERRITOIRES 38 in 2024 is 9.1 M€.
Yes, SAEM TERRITOIRES 38 generated a net profit of 315 k€ in 2024.
The headquarters of SAEM TERRITOIRES 38 is located in GRENOBLE (38000), in the department Isere.
The tax return of SAEM TERRITOIRES 38 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 TERRITOIRES 38 operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.