SIREN : 832766612
SRAE SUD is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LAVAL (53000), this company of category GE shows in 2024 a revenue of 646 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 645 840 € | 486 959 € | 589 702 € | 608 888 € | 496 663 € | 933 349 € | 653 665 € |
| Net income | 324 470 € | 218 005 € | 167 407 € | 455 470 € | 470 499 € | 869 700 € | 230 002 € |
| EBITDA | -146 293 € | -238 673 € | -146 756 € | -145 494 € | -147 846 € | 355 074 € | 244 547 € |
| Net margin | 50.2% | 44.8% | 28.4% | 74.8% | 94.7% | 93.2% | 35.2% |
In 2024, SRAE SUD achieves revenue of 646 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023, growth of +33% (487 k€ -> 646 k€). After deducting consumption (0 €), gross margin stands at 646 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 -146 k€, representing -22.7% of revenue. Positive scissor effect: EBITDA margin improves by +26.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 324 k€, i.e. 50.2% of revenue. This profit can be retained or distributed to shareholders.
645 840 €
645 840 €
-146 293 €
484 995 €
324 470 €
-22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1479%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1479.246%
6.168%
-49.693%
-15.416
17.5%
In 2024, the debt ratio of SRAE SUD (1479.25) 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 SUD (6.2%) 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 SUD (-15.42) 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 401.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
401.675
-109.728
In 2024, the liquidity ratio of SRAE SUD (401.68) 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 SUD (-109.7x) 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: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 156 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 256 days of revenue, i.e. 459 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
458 908 €
170 j
14 j
0 j
256 j
Based on 62 transactions of similar company sales
in 2024,
the value of SRAE SUD is estimated at
1 077 257 €
(range 333 405€ - 2 228 919€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SUD with other companies in the same sector:
The revenue of SRAE SUD in 2024 is 646 k€.
Yes, SRAE SUD generated a net profit of 324 k€ in 2024.
The headquarters of SRAE SUD is located in LAVAL (53000), in the department Mayenne.
The tax return of SRAE SUD 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 SUD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.