SIREN : 834081507
SESAM is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TREMBLAY-EN-FRANCE (93290), this company of category ETI shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 286 032 € | 1 123 303 € | 861 492 € | 774 681 € | 294 870 € |
| Net income | -26 627 € | -50 693 € | 52 064 € | -22 330 € | -101 792 € | -94 226 € |
| EBITDA | N/C | -35 594 € | 39 314 € | -3 209 € | -46 878 € | -87 505 € |
| Net margin | N/C | -3.9% | 4.6% | -2.6% | -13.1% | -32.0% |
In 2024, SESAM records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-26 627 €
The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-128.955%
-75.934%
In 2024, the debt ratio of SESAM (-128.96) 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 SESAM (-75.9%) 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 2022, the repayment capacity of SESAM (-4.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.971
In 2024, the liquidity ratio of SESAM (200.97) 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 2022, the interest coverage of SESAM (-13.3x) 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.
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Compare SESAM with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SESAM in 2022 is 1.3 M€.
SESAM recorded a net loss in 2024.
The headquarters of SESAM is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of SESAM 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).
SESAM operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.