SIREN : 844968511
SSAW is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LA CHAPELLE-DU-BARD (38580), this company of category PME shows in 2023 a revenue of 190 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 189 500 € | 164 500 € | 114 000 € | 108 000 € | 74 183 € |
| Net income | 126 416 € | 91 112 € | 52 635 € | 113 912 € | 25 217 € |
| EBITDA | -21 266 € | -13 366 € | -18 582 € | 24 146 € | 30 892 € |
| Net margin | 66.7% | 55.4% | 46.2% | 105.5% | 34.0% |
In 2023, SSAW achieves revenue of 190 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2022, growth of +15% (164 k€ -> 190 k€). After deducting consumption (0 €), gross margin stands at 190 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 -21 k€, representing -11.2% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -59%, reducing margin by 3.1 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 126 k€, i.e. 66.7% of revenue. This profit can be retained or distributed to shareholders.
189 500 €
189 500 €
-21 266 €
-19 918 €
126 416 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.755%
45.964%
65.996%
3.395
77.8%
In 2023, the debt ratio of SSAW (111.75) 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 2023, the financial autonomy of SSAW (46.0%) 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 2023, the repayment capacity of SSAW (3.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.521
-21.494
In 2023, the liquidity ratio of SSAW (315.52) 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 2023, the interest coverage of SSAW (-21.5x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 63 days of revenue, i.e. 33 k€ to permanently finance. Over 2019-2023, WCR increased by +522%, requiring additional financing.
33 379 €
28 j
3 j
0 j
63 j
Based on 77 transactions of similar company sales
in 2023,
the value of SSAW is estimated at
380 585 €
(range 177 251€ - 694 579€).
The price/revenue ratio is 0.50x
(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 77 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 SSAW with other companies in the same sector:
The revenue of SSAW in 2023 is 190 k€.
Yes, SSAW generated a net profit of 126 k€ in 2023.
The headquarters of SSAW is located in LA CHAPELLE-DU-BARD (38580), in the department Isere.
The tax return of SSAW 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).
SSAW operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.