SIREN : 310327895
SARETEC FRANCE is a French company founded 49 years ago, specialized in the sector Évaluation des risques et dommages. Based in CRETEIL (94000), this company of category ETI shows in 2024 a revenue of 219.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219 666 209 € | 196 903 923 € | 181 745 474 € | 172 399 817 € | 156 140 643 € | 147 034 221 € | 129 499 343 € | 104 975 454 € | 102 343 329 € |
| Net income | 12 529 450 € | 10 500 706 € | 7 829 812 € | 7 822 453 € | 6 324 865 € | 6 393 703 € | 5 897 961 € | 4 044 290 € | 4 656 417 € |
| EBITDA | 19 703 939 € | 17 216 918 € | 11 446 481 € | 12 737 827 € | 10 652 268 € | 10 622 348 € | 5 832 618 € | 7 079 741 € | 6 519 745 € |
| Net margin | 5.7% | 5.3% | 4.3% | 4.5% | 4.1% | 4.3% | 4.6% | 3.9% | 4.5% |
In 2024, SARETEC FRANCE achieves revenue of 219.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023, growth of +12% (196.9 M€ -> 219.7 M€). After deducting consumption (0 €), gross margin stands at 219.7 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 19.7 M€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.5 M€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
219 666 209 €
219 666 209 €
19 703 939 €
18 888 618 €
12 529 450 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.279%
39.29%
6.141%
0.099
38.5%
In 2024, the debt ratio of SARETEC FRANCE (2.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARETEC FRANCE (39.3%) 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 SARETEC FRANCE (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.78. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
126.783
0.581
In 2024, the liquidity ratio of SARETEC FRANCE (126.78) 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 SARETEC FRANCE (0.6x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-390%), freeing up cash.
-33 180 581 €
51 j
33 j
13 j
-54 j
Based on 209 transactions of similar company sales (all years), the value of SARETEC FRANCE is estimated at 73 138 721 € (range 22 832 982€ - 198 175 158€). With an EBITDA of 19 703 939€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (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 209 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of SARETEC FRANCE in 2024 is 219.7 M€.
Yes, SARETEC FRANCE generated a net profit of 12.5 M€ in 2024.
The headquarters of SARETEC FRANCE is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of SARETEC FRANCE 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 FRANCE operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.