SIREN : 811316710
SRAE OU 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 458 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 | 458 201 € | 410 365 € | 532 112 € | 646 599 € | 435 386 € | 395 048 € | 667 798 € | 405 313 € | 1 064 225 € |
| Net income | 322 207 € | 307 819 € | 377 745 € | 442 447 € | 292 879 € | 246 383 € | 249 252 € | 227 089 € | 2 629 730 € |
| EBITDA | 47 897 € | 7 195 € | 149 183 € | 241 419 € | 64 686 € | 67 336 € | 423 019 € | 187 986 € | 629 623 € |
| Net margin | 70.3% | 75.0% | 71.0% | 68.4% | 67.3% | 62.4% | 37.3% | 56.0% | 247.1% |
In 2024, SRAE OU achieves revenue of 458 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.0%). Vs 2023, growth of +12% (410 k€ -> 458 k€). After deducting consumption (0 €), gross margin stands at 458 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 48 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 322 k€, i.e. 70.3% of revenue. This profit can be retained or distributed to shareholders.
458 201 €
458 201 €
47 897 €
412 233 €
322 207 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.897%
92.925%
-9.223%
-2.542
16.3%
In 2024, the debt ratio of SRAE OU (3.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SRAE OU (92.9%) 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 OU (-2.54) 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 1124.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1124.967
0.0
In 2024, the liquidity ratio of SRAE OU (1124.97) 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 SRAE OU (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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 134 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 872 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
1 110 171 €
150 j
16 j
0 j
872 j
Based on 54 transactions of similar company sales
in 2024,
the value of SRAE OU is estimated at
290 826 €
(range 129 958€ - 777 068€).
With an EBITDA of 47 897€, 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 OU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SRAE OU in 2024 is 458 k€.
Yes, SRAE OU generated a net profit of 322 k€ in 2024.
The headquarters of SRAE OU is located in LAVAL (53000), in the department Mayenne.
The tax return of SRAE OU 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 OU 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.