SIREN : 352603575
SARETEC DEVELOPPEMENT is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in CRETEIL (94000), this company of category ETI shows in 2024 a revenue of 1.2 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 158 049 € | 2 435 663 € | 1 012 945 € | 992 592 € | 1 006 862 € | 1 028 347 € | 991 110 € | 997 644 € |
| Net income | 10 255 410 € | 10 082 123 € | 5 234 495 € | 3 086 611 € | 104 672 € | 1 590 195 € | 3 790 263 € | 2 770 054 € |
| EBITDA | 123 584 € | 11 953 € | 82 188 € | -3 019 € | -15 426 € | -93 261 € | -53 585 € | -446 094 € |
| Net margin | 885.6% | 413.9% | 516.8% | 311.0% | 10.4% | 154.6% | 382.4% | 277.7% |
In 2024, SARETEC DEVELOPPEMENT achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Significant drop of -52% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 124 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.3 M€, i.e. 885.6% of revenue. This profit can be retained or distributed to shareholders.
1 158 049 €
1 158 049 €
123 584 €
110 056 €
10 255 410 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 886.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.105%
54.672%
886.797%
2.874
In 2024, the debt ratio of SARETEC DEVELOPPEMENT (82.11) 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 SARETEC DEVELOPPEMENT (54.7%) 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 SARETEC DEVELOPPEMENT (2.87) 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 6767.96. 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 1218.3x. Operating income very largely covers interest expenses: high safety margin.
6767.958
1218.319
In 2024, the liquidity ratio of SARETEC DEVELOPPEMENT (6767.96) 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 SARETEC DEVELOPPEMENT (1218.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 471 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 413 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1235 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
3 972 965 €
471 j
58 j
0 j
1235 j
Based on 62 transactions of similar company sales
in 2024,
the value of SARETEC DEVELOPPEMENT is estimated at
15 562 292 €
(range 4 451 265€ - 30 995 576€).
With an EBITDA of 123 584€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 SARETEC DEVELOPPEMENT with other companies in the same sector:
The revenue of SARETEC DEVELOPPEMENT in 2024 is 1.2 M€.
Yes, SARETEC DEVELOPPEMENT generated a net profit of 10.3 M€ in 2024.
The headquarters of SARETEC DEVELOPPEMENT is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of SARETEC DEVELOPPEMENT 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).
SARETEC DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.