SIREN : 403315658
SAS GROUPE CEA is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.7 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 | 1 701 835 € | 1 416 356 € | 1 240 825 € | 1 271 780 € | 1 201 820 € | 1 006 937 € | 897 984 € | 643 987 € | 636 534 € |
| Net income | 1 288 186 € | 3 041 813 € | 2 349 841 € | 212 545 € | 4 049 € | 1 511 328 € | 31 281 € | 718 850 € | 27 794 € |
| EBITDA | 163 728 € | 134 303 € | 134 976 € | 116 263 € | 105 207 € | 113 551 € | 70 556 € | 33 675 € | 40 468 € |
| Net margin | 75.7% | 214.8% | 189.4% | 16.7% | 0.3% | 150.1% | 3.5% | 111.6% | 4.4% |
In 2024, SAS GROUPE CEA achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023, growth of +20% (1.4 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 164 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 75.7% of revenue. This profit can be retained or distributed to shareholders.
1 701 835 €
1 701 835 €
163 728 €
70 243 €
1 288 186 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 84%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.519%
84.493%
81.187%
0.71
28.4%
In 2024, the debt ratio of SAS GROUPE CEA (12.52) 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 SAS GROUPE CEA (84.5%) 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 SAS GROUPE CEA (0.71) 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 363.69. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
363.686
7.321
In 2024, the liquidity ratio of SAS GROUPE CEA (363.69) 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 SAS GROUPE CEA (7.3x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 76 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 92 days of revenue, i.e. 433 k€ to permanently finance. Over 2016-2024, WCR increased by +184%, requiring additional financing.
433 134 €
94 j
18 j
0 j
92 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS GROUPE CEA is estimated at
1 072 620 €
(range 493 918€ - 2 963 727€).
With an EBITDA of 163 728€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 SAS GROUPE CEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS GROUPE CEA in 2024 is 1.7 M€.
Yes, SAS GROUPE CEA generated a net profit of 1.3 M€ in 2024.
The headquarters of SAS GROUPE CEA is located in PARIS (75009), in the department Paris.
The tax return of SAS GROUPE CEA 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).
SAS GROUPE CEA 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.