SIREN : 494282296
SARACOM is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in NOISY-SUR-ECOLE (77123), this company of category ETI shows in 2024 a revenue of 532 k€. 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 532 000 € | 678 000 € | 678 000 € | 678 000 € | 344 270 € | 1 125 459 € | 607 730 € | 997 113 € | 903 320 € |
| Net income | -4 946 323 € | 23 188 € | 6 300 € | 1 671 438 € | 15 359 € | 41 712 € | -236 016 € | 2 107 569 € | -3 809 039 € |
| EBITDA | -162 947 € | -513 142 € | -317 730 € | -104 915 € | -32 167 € | 190 501 € | -327 382 € | -522 060 € | -811 722 € |
| Net margin | -929.8% | 3.4% | 0.9% | 246.5% | 4.5% | 3.7% | -38.8% | 211.4% | -421.7% |
In 2024, SARACOM achieves revenue of 532 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.4%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 532 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -163 k€, representing -30.6% of revenue. Positive scissor effect: EBITDA margin improves by +45.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.9 M€ (-929.8% of revenue), which will impact equity.
532 000 €
532 000 €
-162 947 €
-132 575 €
-4 946 323 €
-30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1847%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 589.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1846.743%
4.323%
589.316%
0.255
9.8%
In 2024, the debt ratio of SARACOM (1846.74) 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 SARACOM (4.3%) 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 SARACOM (0.26) 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 245.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.35
-4977.078
In 2024, the liquidity ratio of SARACOM (245.35) 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 SARACOM (-4977.1x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 229 days of revenue, i.e. 338 k€ to permanently finance. Over 2016-2024, WCR increased by +203%, requiring additional financing.
338 416 €
129 j
107 j
0 j
229 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARACOM is estimated at
313 226 €
(range 194 866€ - 372 367€).
The price/revenue ratio is 0.59x
(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.
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 54 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 SARACOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARACOM in 2024 is 532 k€.
SARACOM recorded a net loss in 2024.
The headquarters of SARACOM is located in NOISY-SUR-ECOLE (77123), in the department Seine-et-Marne.
The tax return of SARACOM 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).
SARACOM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.