SIREN : 480202647
SAS SARRAZIN is a French company founded 21 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NEYRON (01700), this company of category PME shows in 2024 a revenue of 422 k€. 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 | 421 642 € | 409 553 € | 400 472 € | 379 743 € | 348 130 € | 378 458 € | 379 912 € | 277 721 € | 257 335 € |
| Net income | 817 158 € | 23 450 € | 27 029 € | -2 499 € | 5 426 € | 10 417 € | 9 626 € | -6 188 € | 7 919 € |
| EBITDA | 35 909 € | 27 721 € | 30 791 € | -2 606 € | 6 447 € | 11 499 € | 8 772 € | -7 059 € | 11 316 € |
| Net margin | 193.8% | 5.7% | 6.7% | -0.7% | 1.6% | 2.8% | 2.5% | -2.2% | 3.1% |
In 2024, SAS SARRAZIN achieves revenue of 422 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 422 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 36 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 817 k€, i.e. 193.8% of revenue. This profit can be retained or distributed to shareholders.
421 642 €
421 642 €
35 909 €
35 907 €
817 158 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 193.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.915%
93.305%
193.804%
0.029
In 2024, the debt ratio of SAS SARRAZIN (0.92) 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 SARRAZIN (93.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAS SARRAZIN (0.03) 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 544.56. 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 2.3x. Financial charges are adequately covered by operations.
544.559
2.323
In 2024, the liquidity ratio of SAS SARRAZIN (544.56) 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 SARRAZIN (2.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). WCR is negative (-93 days): operations structurally generate cash. Notable WCR improvement over the period (-351%), freeing up cash.
-108 413 €
0 j
95 j
0 j
-93 j
Based on 131 transactions of similar company sales (all years), the value of SAS SARRAZIN is estimated at 673 994 € (range 210 764€ - 1 830 293€). With an EBITDA of 35 909€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 SARRAZIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SAS SARRAZIN in 2024 is 422 k€.
Yes, SAS SARRAZIN generated a net profit of 817 k€ in 2024.
The headquarters of SAS SARRAZIN is located in NEYRON (01700), in the department Ain.
The tax return of SAS SARRAZIN 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 SARRAZIN operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.