SIREN : 379268535
SAI RICORD is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GENNEVILLIERS (92230), this company of category ETI shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 013 523 € | 3 070 594 € | 2 265 579 € | 2 271 811 € | 2 241 910 € | 2 157 264 € | 2 098 975 € | 1 916 663 € |
| Net income | 1 728 052 € | 1 054 930 € | 550 041 € | 635 532 € | 493 818 € | 456 759 € | 330 682 € | 319 938 € |
| EBITDA | 2 533 754 € | 2 625 278 € | 1 921 961 € | 1 942 039 € | 1 883 416 € | 1 824 442 € | 1 769 388 € | 1 619 745 € |
| Net margin | 57.3% | 34.4% | 24.3% | 28.0% | 22.0% | 21.2% | 15.8% | 16.7% |
In 2024, SAI RICORD achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 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 2.5 M€, representing 84.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 57.3% of revenue. This profit can be retained or distributed to shareholders.
3 013 523 €
3 013 523 €
2 533 754 €
1 734 447 €
1 728 052 €
84.1%
The debt ratio (= Financial debt / Equity x 100) stands at 685%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 87.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
684.598%
11.698%
87.362%
4.914
59.0%
In 2024, the debt ratio of SAI RICORD (684.60) 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 SAI RICORD (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAI RICORD (4.91) 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 132.67. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
132.667
11.228
In 2024, the liquidity ratio of SAI RICORD (132.67) 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 SAI RICORD (11.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 985 days. Excellent situation: suppliers finance 982 days of the operating cycle (retail model). Overall, WCR represents 126 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
1 058 199 €
3 j
985 j
0 j
126 j
Based on 169 transactions of similar company sales in 2024, the value of SAI RICORD is estimated at 10 178 633 € (range 2 864 675€ - 18 295 217€). With an EBITDA of 2 533 754€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SAI RICORD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAI RICORD in 2024 is 3.0 M€.
Yes, SAI RICORD generated a net profit of 1.7 M€ in 2024.
The headquarters of SAI RICORD is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of SAI RICORD 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).
SAI RICORD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.