SIREN : 331055855
SAERT is a French company founded 41 years ago, specialized in the sector Construction d'ouvrages d'art. Based in BENFELD (67230), this company of category PME shows in 2022 a revenue of 12.5 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 12 509 917 € | 12 988 902 € | 11 337 234 € | 13 483 096 € | 15 707 683 € | 10 088 809 € |
| Net income | -825 812 € | 782 575 € | 620 512 € | 414 876 € | 232 122 € | -474 787 € |
| EBITDA | -1 001 925 € | 944 702 € | 928 820 € | 777 283 € | 648 984 € | -446 630 € |
| Net margin | -6.6% | 6.0% | 5.5% | 3.1% | 1.5% | -4.7% |
In 2022, SAERT achieves revenue of 12.5 M€. Revenue is growing positively over 6 years (CAGR: +3.6%). Slight decline of -4% vs 2021. After deducting consumption (2.8 M€), gross margin stands at 9.8 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -8.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -206%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -826 k€ (-6.6% of revenue), which will impact equity.
12 509 917 €
9 753 926 €
-1 001 925 €
-1 107 910 €
-825 812 €
-8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
48.011%
32.243%
-5.824%
-1.609
27.2%
In 2022, the debt ratio of SAERT (48.01) 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 2022, the financial autonomy of SAERT (32.2%) 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 2022, the repayment capacity of SAERT (-1.61) 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 180.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.342
-0.778
In 2022, the liquidity ratio of SAERT (180.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SAERT (-0.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 36 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 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 3.6 M€ to permanently finance.
3 596 976 €
103 j
67 j
8 j
104 j
Based on 76 transactions of similar company sales
(all years),
the value of SAERT is estimated at
1 687 131 €
(range 1 202 069€ - 3 103 057€).
The price/revenue ratio is 0.13x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 SAERT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'ouvrages d'art
The revenue of SAERT in 2022 is 12.5 M€.
SAERT recorded a net loss in 2022.
The headquarters of SAERT is located in BENFELD (67230), in the department Bas-Rhin.
The tax return of SAERT 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).
SAERT operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.