SIREN : 380462747
SAKAR is a French company founded 35 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MONTREUIL (93100), this company of category ETI shows in 2024 a revenue of 2.9 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 | 2 863 965 € | 3 224 297 € | 3 130 691 € | 3 075 595 € | 3 074 771 € | 3 069 931 € | 3 071 244 € | 3 029 376 € | 2 987 861 € |
| Net income | 9 987 133 € | 5 776 663 € | 6 204 138 € | 6 593 340 € | 3 483 169 € | 5 250 973 € | 4 441 944 € | 5 061 531 € | 3 852 436 € |
| EBITDA | -394 068 € | -390 467 € | -11 261 € | 9 950 € | 38 041 € | 237 135 € | 165 680 € | 302 658 € | 272 655 € |
| Net margin | 348.7% | 179.2% | 198.2% | 214.4% | 113.3% | 171.0% | 144.6% | 167.1% | 128.9% |
In 2024, SAKAR achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 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 -394 k€, representing -13.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.0 M€, i.e. 348.7% of revenue. This profit can be retained or distributed to shareholders.
2 863 965 €
2 863 965 €
-394 068 €
-446 260 €
9 987 133 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 389.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.145%
89.691%
389.942%
0.458
9.6%
In 2024, the debt ratio of SAKAR (10.14) 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 SAKAR (89.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAKAR (0.46) 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 4925.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4925.14
-379.486
In 2024, the liquidity ratio of SAKAR (4925.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAKAR (-379.5x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 3967 days of revenue, i.e. 31.6 M€ to permanently finance.
31 561 438 €
37 j
24 j
0 j
3967 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 2 911 458€ to 26 882 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 SAKAR with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of SAKAR in 2024 is 2.9 M€.
Yes, SAKAR generated a net profit of 10.0 M€ in 2024.
The headquarters of SAKAR is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SAKAR 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).
SAKAR operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.