SIREN : 414203547
SASERA is a French company founded 28 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 986 641 € | 1 031 581 € | 1 211 981 € | N/C | N/C | 1 978 364 € | 1 992 938 € | 1 890 301 € | 1 140 034 € |
| Net income | 13 344 € | 202 675 € | -374 715 € | 228 826 € | -497 149 € | -223 638 € | 37 207 € | 10 724 € | 21 222 € |
| EBITDA | 51 724 € | -95 640 € | -103 003 € | N/C | N/C | -196 466 € | 77 366 € | 76 123 € | 41 844 € |
| Net margin | 0.7% | 19.6% | -30.9% | N/C | N/C | -11.3% | 1.9% | 0.6% | 1.9% |
In 2024, SASERA achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +93% (1.0 M€ -> 2.0 M€). After deducting consumption (1.4 M€), gross margin stands at 545 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 986 641 €
544 752 €
51 724 €
13 344 €
13 344 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -67%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-67.423%
-28.793%
2.653%
4.478
In 2024, the debt ratio of SASERA (-67.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SASERA (-28.8%) 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 SASERA (4.48) 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 87.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.014
0.0
In 2024, the liquidity ratio of SASERA (87.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SASERA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 131 days of revenue, i.e. 721 k€ to permanently finance. Over 2016-2024, WCR increased by +138%, requiring additional financing.
721 012 €
112 j
205 j
0 j
131 j
Based on 148 transactions of similar company sales in 2024, the value of SASERA is estimated at 144 282 € (range 62 942€ - 252 914€). With an EBITDA of 51 724€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 SASERA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SASERA in 2024 is 2.0 M€.
Yes, SASERA generated a net profit of 13 k€ in 2024.
The headquarters of SASERA is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of SASERA 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).
SASERA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.