SANIT CARRELAG ROBINET SACARO : revenue, balance sheet and financial ratios

SANIT CARRELAG ROBINET SACARO is a French company founded 69 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in PARIS (75013), this company of category PME shows in 2017 a revenue of 941 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SANIT CARRELAG ROBINET SACARO (SIREN 572157881)
Indicator 2024 2023 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 941 400 € 865 846 €
Net income 33 174 € 92 599 € 22 968 € 2 011 € 33 562 € 24 214 € 5 220 €
EBITDA N/C N/C N/C N/C N/C 56 405 € 25 542 €
Net margin N/C N/C N/C N/C N/C 2.6% 0.6%

Revenue and income statement

In 2024, SANIT CARRELAG ROBINET SACARO generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 33 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

33 174 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. 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

0.029%

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

77.517%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.0%

Solvency indicators evolution
SANIT CARRELAG ROBINET SACARO

Sector positioning

Debt ratio
0.03 2024
2021
2023
2024
Q1: 2.07
Med: 17.76
Q3: 57.15
Excellent

In 2024, the debt ratio of SANIT CARRELAG ROBINET SA... (0.03) 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.

Financial autonomy
77.52% 2024
2021
2023
2024
Q1: 25.78%
Med: 46.47%
Q3: 64.06%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of SANIT CARRELAG ROBINET SA... (77.5%) 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 508.74. 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

508.738

Liquidity indicators evolution
SANIT CARRELAG ROBINET SACARO

Sector positioning

Liquidity ratio
508.74 2024
2021
2023
2024
Q1: 160.84
Med: 235.03
Q3: 352.94
Excellent +13 pts over 3 years

In 2024, the liquidity ratio of SANIT CARRELAG ROBINET SA... (508.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SANIT CARRELAG ROBINET SACARO

Positioning of SANIT CARRELAG ROBINET SACARO in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 23 997€ to 366 589€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
23k€ 60k€ 366k€
60 499 € Range: 23 997€ - 366 589€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SANIT CARRELAG ROBINET SACARO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SANIT CARRELAG ROBINET SACARO

What is the revenue of SANIT CARRELAG ROBINET SACARO ?

The revenue of SANIT CARRELAG ROBINET SACARO in 2017 is 941 k€.

Is SANIT CARRELAG ROBINET SACARO profitable?

Yes, SANIT CARRELAG ROBINET SACARO generated a net profit of 33 k€ in 2024.

Where is the headquarters of SANIT CARRELAG ROBINET SACARO ?

The headquarters of SANIT CARRELAG ROBINET SACARO is located in PARIS (75013), in the department Paris.

Where to find the tax return of SANIT CARRELAG ROBINET SACARO ?

The tax return of SANIT CARRELAG ROBINET SACARO 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 SANIT CARRELAG ROBINET SACARO operate?

SANIT CARRELAG ROBINET SACARO operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.