SIREN : 811316694
SRAE RA 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 328 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 | 328 051 € | 384 973 € | 417 162 € | 353 842 € | 285 778 € | 321 600 € | 369 362 € | 117 005 € | 285 953 € |
| Net income | 139 787 € | 232 367 € | 273 452 € | 229 240 € | 174 257 € | 193 999 € | 139 655 € | 53 042 € | 350 862 € |
| EBITDA | -123 137 € | 46 703 € | 42 718 € | -100 967 € | -39 043 € | 57 056 € | 209 920 € | 33 501 € | 87 118 € |
| Net margin | 42.6% | 60.4% | 65.6% | 64.8% | 61.0% | 60.3% | 37.8% | 45.3% | 122.7% |
In 2024, SRAE RA achieves revenue of 328 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 328 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 -123 k€, representing -37.5% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -364%, reducing margin by 49.7 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 140 k€, i.e. 42.6% of revenue. This profit can be retained or distributed to shareholders.
328 051 €
328 051 €
-123 137 €
225 009 €
139 787 €
-37.5%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
114.268%
44.493%
-65.278%
-5.851
23.1%
In 2024, the debt ratio of SRAE RA (114.27) 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 RA (44.5%) 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 SRAE RA (-5.85) 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 303.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.122
-31.369
In 2024, the liquidity ratio of SRAE RA (303.12) 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 RA (-31.4x) 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. Average customer payment term: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 217 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 274 days of revenue, i.e. 250 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
249 676 €
228 j
11 j
0 j
274 j
Based on 54 transactions of similar company sales
in 2024,
the value of SRAE RA is estimated at
197 521 €
(range 124 161€ - 555 366€).
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 RA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SRAE RA in 2024 is 328 k€.
Yes, SRAE RA generated a net profit of 140 k€ in 2024.
The headquarters of SRAE RA is located in LAVAL (53000), in the department Mayenne.
The tax return of SRAE RA 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 RA 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.