SIREN : 811316744
SRAE BN is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LAVAL (53000), this company of category GE shows in 2024 a revenue of 555 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 555 004 € | 508 185 € | 504 169 € | 498 170 € | 345 336 € | 381 584 € | 644 815 € | 434 423 € | 854 563 € |
| Net income | 358 984 € | 379 741 € | 327 463 € | 288 900 € | 224 974 € | 218 039 € | 237 896 € | 287 050 € | 2 359 029 € |
| EBITDA | -150 145 € | -13 530 € | -52 659 € | -21 982 € | -145 882 € | 9 115 € | 419 956 € | 300 435 € | 457 133 € |
| Net margin | 64.7% | 74.7% | 65.0% | 58.0% | 65.1% | 57.1% | 36.9% | 66.1% | 276.1% |
In 2024, SRAE BN achieves revenue of 555 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.3%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 555 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 -150 k€, representing -27.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -1010%, reducing margin by 24.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 359 k€, i.e. 64.7% of revenue. This profit can be retained or distributed to shareholders.
555 004 €
555 004 €
-150 145 €
458 027 €
358 984 €
-27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.649%
90.434%
-45.649%
-0.472
11.1%
In 2024, the debt ratio of SRAE BN (5.65) 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 SRAE BN (90.4%) 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 SRAE BN (-0.47) 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 1265.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1265.212
0.0
In 2024, the liquidity ratio of SRAE BN (1265.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SRAE BN (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: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 209 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 774 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
1 192 931 €
212 j
3 j
0 j
774 j
Based on 135 transactions of similar company sales (all years), the value of SRAE BN is estimated at 291 112 € (range 153 498€ - 737 407€). The price/revenue ratio is 0.08x (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 135 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 SRAE BN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SRAE BN in 2024 is 555 k€.
Yes, SRAE BN generated a net profit of 359 k€ in 2024.
The headquarters of SRAE BN is located in LAVAL (53000), in the department Mayenne.
The tax return of SRAE BN 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).
SRAE BN operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.