SIREN : 327957106
SAS INSTITUTE is a French company founded 42 years ago, specialized in the sector Edition de logiciels applicatifs. Based in EVRY-GREGY-SUR-YERRE (77166), this company of category PME shows in 2024 a revenue of 83.4 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 | 83 395 012 € | 39 365 424 € | 84 196 372 € | 77 124 776 € | 71 503 272 € | 71 391 565 € | 84 353 081 € | 79 990 025 € | 88 460 906 € |
| Net income | 2 177 594 € | 1 025 125 € | 4 131 568 € | 54 450 € | 1 262 735 € | 932 738 € | 1 293 845 € | 991 819 € | 1 995 575 € |
| EBITDA | 39 716 133 € | -6 525 824 € | 38 991 556 € | 27 596 665 € | 23 361 032 € | 19 864 954 € | 34 220 607 € | 28 578 579 € | 36 814 254 € |
| Net margin | 2.6% | 2.6% | 4.9% | 0.1% | 1.8% | 1.3% | 1.5% | 1.2% | 2.3% |
In 2024, SAS INSTITUTE achieves revenue of 83.4 M€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023, growth of +112% (39.4 M€ -> 83.4 M€). After deducting consumption (102 k€), gross margin stands at 83.3 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 39.7 M€, representing 47.6% of revenue. Positive scissor effect: EBITDA margin improves by +64.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
83 395 012 €
83 292 606 €
39 716 133 €
3 472 012 €
2 177 594 €
47.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.294%
19.905%
5.301%
0.002
27.0%
In 2024, the debt ratio of SAS INSTITUTE (0.29) 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 SAS INSTITUTE (19.9%) 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 SAS INSTITUTE (0.00) 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 371.98. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
371.975
0.006
In 2024, the liquidity ratio of SAS INSTITUTE (371.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAS INSTITUTE (0.0x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 428 days. Excellent situation: suppliers finance 294 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-824 777 €
134 j
428 j
0 j
-4 j
Based on 103 transactions of similar company sales (all years), the value of SAS INSTITUTE is estimated at 26 028 892 € (range 9 268 432€ - 77 739 829€). With an EBITDA of 39 716 133€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 INSTITUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SAS INSTITUTE in 2024 is 83.4 M€.
Yes, SAS INSTITUTE generated a net profit of 2.2 M€ in 2024.
The headquarters of SAS INSTITUTE is located in EVRY-GREGY-SUR-YERRE (77166), in the department Seine-et-Marne.
The tax return of SAS INSTITUTE 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 INSTITUTE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.