SIREN : 853606556
SASTRE FINANCE ET STRATEGIE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CREUZIER-LE-VIEUX (03300), this company of category PME shows in 2024 a revenue of 222 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 222 500 € | 172 000 € | 112 000 € | 112 000 € | 115 000 € |
| Net income | 166 639 € | 104 901 € | 42 780 € | 53 370 € | 354 980 € |
| EBITDA | 41 558 € | 20 853 € | -17 495 € | 121 € | 9 779 € |
| Net margin | 74.9% | 61.0% | 38.2% | 47.7% | 308.7% |
In 2024, SASTRE FINANCE ET STRATEGIE achieves revenue of 222 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023, growth of +29% (172 k€ -> 222 k€). After deducting consumption (0 €), gross margin stands at 222 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 42 k€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 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 167 k€, i.e. 74.9% of revenue. This profit can be retained or distributed to shareholders.
222 500 €
222 500 €
41 558 €
37 383 €
166 639 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 76.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.456%
54.766%
76.774%
3.73
16.1%
In 2024, the debt ratio of SASTRE FINANCE ET STRATEGIE (77.46) 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 SASTRE FINANCE ET STRATEGIE (54.8%) 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 SASTRE FINANCE ET STRATEGIE (3.73) 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 673.62. 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 41.8x. Operating income very largely covers interest expenses: high safety margin.
673.616
41.756
In 2024, the liquidity ratio of SASTRE FINANCE ET STRATEGIE (673.62) 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 SASTRE FINANCE ET STRATEGIE (41.8x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 81 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 196 days of revenue, i.e. 121 k€ to permanently finance. Over 2020-2024, WCR increased by +358%, requiring additional financing.
121 069 €
113 j
32 j
0 j
196 j
Based on 62 transactions of similar company sales
in 2024,
the value of SASTRE FINANCE ET STRATEGIE is estimated at
366 346 €
(range 111 460€ - 769 016€).
With an EBITDA of 41 558€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SASTRE FINANCE ET STRATEGIE with other companies in the same sector:
The revenue of SASTRE FINANCE ET STRATEGIE in 2024 is 222 k€.
Yes, SASTRE FINANCE ET STRATEGIE generated a net profit of 167 k€ in 2024.
The headquarters of SASTRE FINANCE ET STRATEGIE is located in CREUZIER-LE-VIEUX (03300), in the department Allier.
The tax return of SASTRE FINANCE ET STRATEGIE 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).
SASTRE FINANCE ET STRATEGIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.