Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-02-04 (13 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en denrées, boissons et tabacLocation: SAINT-JUERY (81160), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMBOTITS SARROTXA : revenue, balance sheet and financial ratios
EMBOTITS SARROTXA is a French company
founded 13 years ago,
specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac.
Based in SAINT-JUERY (81160),
this company of category PME
shows in 2024 a net income positive of 284 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMBOTITS SARROTXA (SIREN 790987457)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
283 740 €
174 952 €
190 899 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, EMBOTITS SARROTXA generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 191 k€ -> 284 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
283 740 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.712%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
71.924%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
7.656
8.186
4.712
Financial autonomy
59.337
67.917
71.924
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4.712024
2022
2023
2024
Q1: 0.04
Med: 10.42
Q3: 56.48
Good-9 pts over 3 years
In 2024, the debt ratio of EMBOTITS SARROTXA (4.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.92%2024
2022
2023
2024
Q1: 13.67%
Med: 41.22%
Q3: 65.81%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of EMBOTITS SARROTXA (71.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 430.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
430.693
Liquidity indicators evolution EMBOTITS SARROTXA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
292.602
388.599
430.693
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
430.692024
2022
2023
2024
Q1: 142.45
Med: 245.99
Q3: 468.77
Good+11 pts over 3 years
In 2024, the liquidity ratio of EMBOTITS SARROTXA (430.69) 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.
Positioning of EMBOTITS SARROTXA in its sector
Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions).
This range of 178 778€ to 1 645 194€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
178k€679k€1645k€
679 194 €Range: 178 778€ - 1 645 194€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 49 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)
Compare EMBOTITS SARROTXA with other companies in the same sector:
Frequently asked questions about EMBOTITS SARROTXA
What is the revenue of EMBOTITS SARROTXA ?
The revenue of EMBOTITS SARROTXA is not publicly disclosed (confidential accounts filed with INPI).
Is EMBOTITS SARROTXA profitable?
Yes, EMBOTITS SARROTXA generated a net profit of 284 k€ in 2024.
Where is the headquarters of EMBOTITS SARROTXA ?
The headquarters of EMBOTITS SARROTXA is located in SAINT-JUERY (81160), in the department Tarn.
Where to find the tax return of EMBOTITS SARROTXA ?
The tax return of EMBOTITS SARROTXA 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).
In which sector does EMBOTITS SARROTXA operate?
EMBOTITS SARROTXA operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart