SIREN : 821696507
SAURIN INVESTISSEMENTS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in ASPERES (30250), this company of category PME shows in 2024 a revenue of 133 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 133 172 € | 116 888 € | 122 758 € | 92 391 € | 93 931 € | 89 545 € | 92 600 € | 36 000 € |
| Net income | 9 295 € | 10 615 € | 1 724 € | 9 772 € | 8 862 € | 6 432 € | 7 721 € | 525 € |
| EBITDA | 10 802 € | 11 940 € | 4 004 € | 8 589 € | 11 970 € | 9 170 € | 11 177 € | 1 454 € |
| Net margin | 7.0% | 9.1% | 1.4% | 10.6% | 9.4% | 7.2% | 8.3% | 1.5% |
In 2024, SAURIN INVESTISSEMENTS achieves revenue of 133 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2023, growth of +14% (117 k€ -> 133 k€). After deducting consumption (0 €), gross margin stands at 133 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 11 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -10%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
133 172 €
133 172 €
10 802 €
10 935 €
9 295 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.496%
29.118%
6.98%
3.765
In 2024, the debt ratio of SAURIN INVESTISSEMENTS (71.50) 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 SAURIN INVESTISSEMENTS (29.1%) 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 SAURIN INVESTISSEMENTS (3.77) 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 56.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.562
0.0
In 2024, the liquidity ratio of SAURIN INVESTISSEMENTS (56.56) 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 SAURIN INVESTISSEMENTS (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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1542 days. Excellent situation: suppliers finance 1501 days of the operating cycle (retail model). WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-231%), freeing up cash.
-12 759 €
41 j
1542 j
0 j
-34 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAURIN INVESTISSEMENTS is estimated at
52 354 €
(range 20 786€ - 86 857€).
With an EBITDA of 10 802€, 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 SAURIN INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAURIN INVESTISSEMENTS in 2024 is 133 k€.
Yes, SAURIN INVESTISSEMENTS generated a net profit of 9 k€ in 2024.
The headquarters of SAURIN INVESTISSEMENTS is located in ASPERES (30250), in the department Gard.
The tax return of SAURIN INVESTISSEMENTS 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).
SAURIN INVESTISSEMENTS 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.