SIREN : 408271633
SARL SARA is a French company founded 29 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in NIMES (30900), this company of category PME shows in 2022 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | 91 632 € | 106 434 € | N/C | N/C | N/C |
| Nettoergebnis | 13 799 € | -7 475 € | -9 207 € | -3 663 € | 452 € | -579 € |
| EBITDA | N/C | -3 294 € | -5 058 € | N/C | N/C | N/C |
| Nettomarge | N/C | -8.2% | -8.7% | N/C | N/C | N/C |
In 2023, SARL SARA generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
13 799 €
The debt ratio (= Financial debt / Equity x 100) stands at -178%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-177.881%
-33.243%
6.9%
In 2023, the debt ratio of SARL SARA (-177.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SARL SARA (-33.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SARL SARA (-5.44) 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 51.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.946
In 2023, the liquidity ratio of SARL SARA (51.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SARL SARA (-17.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 53 transactions of similar company sales
(all years),
the value of SARL SARA is estimated at
46 072 €
(range 18 091€ - 87 107€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 SARL SARA with other companies in the same sector:
The revenue of SARL SARA in 2022 is 92 k€.
Yes, SARL SARA generated a net profit of 14 k€ in 2023.
The headquarters of SARL SARA is located in NIMES (30900), in the department Gard.
The tax return of SARL SARA 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).
SARL SARA operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.