SIREN : 811316686
SRAE MA is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LAVAL (53000), this company of category GE shows in 2024 a revenue of 649 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 | 649 134 € | 674 201 € | 663 860 € | 644 194 € | 348 643 € | 533 035 € | 555 177 € | 412 182 € | 757 126 € |
| Net income | 439 842 € | 491 699 € | 475 762 € | 450 705 € | 239 952 € | 349 013 € | 269 950 € | 245 519 € | 2 245 902 € |
| EBITDA | 57 087 € | 222 987 € | 233 416 € | 213 341 € | 50 926 € | 346 209 € | 417 895 € | 292 393 € | 475 483 € |
| Net margin | 67.8% | 72.9% | 71.7% | 70.0% | 68.8% | 65.5% | 48.6% | 59.6% | 296.6% |
In 2024, SRAE MA achieves revenue of 649 k€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 649 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 57 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -74%, reducing margin by 24.3 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 440 k€, i.e. 67.8% of revenue. This profit can be retained or distributed to shareholders.
649 134 €
649 134 €
57 087 €
591 514 €
439 842 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.369%
83.074%
-14.571%
-2.399
9.6%
In 2024, the debt ratio of SRAE MA (14.37) 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 MA (83.1%) 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 SRAE MA (-2.40) 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 555.74. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
555.737
8.86
In 2024, the liquidity ratio of SRAE MA (555.74) 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 SRAE MA (8.9x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 148 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 279 days of revenue, i.e. 503 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
503 241 €
154 j
6 j
0 j
279 j
Based on 54 transactions of similar company sales
in 2024,
the value of SRAE MA is estimated at
381 120 €
(range 176 607€ - 1 031 164€).
With an EBITDA of 57 087€, 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 SRAE MA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SRAE MA in 2024 is 649 k€.
Yes, SRAE MA generated a net profit of 440 k€ in 2024.
The headquarters of SRAE MA is located in LAVAL (53000), in the department Mayenne.
The tax return of SRAE MA 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 MA 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.