SIREN : 527584205
SARA SARL is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in BESANCON (25000), this company of category PME shows in 2018 a revenue of 3.9 M€. 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
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | 3 917 277 € | 3 448 916 € |
| Net income | 50 389 € | 2 423 € |
| EBITDA | 81 724 € | 70 001 € |
| Net margin | 1.3% | 0.1% |
In 2018, SARA SARL achieves revenue of 3.9 M€. Vs 2016, growth of +14% (3.4 M€ -> 3.9 M€). After deducting consumption (3.1 M€), gross margin stands at 794 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
3 917 277 €
793 648 €
81 724 €
64 257 €
50 389 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
175.188%
23.118%
1.707%
2.02
11.4%
In 2018, the debt ratio of SARA SARL (175.19) 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 2018, the financial autonomy of SARA SARL (23.1%) 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 2018, the repayment capacity of SARA SARL (2.02) 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 124.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.8x. Operating income very largely covers interest expenses: high safety margin.
124.937
11.775
In 2018, the liquidity ratio of SARA SARL (124.94) 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 2018, the interest coverage of SARA SARL (11.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 747 k€ to permanently finance.
747 103 €
3 j
29 j
54 j
69 j
Based on 341 transactions of similar company sales in 2018, the value of SARA SARL is estimated at 669 380 € (range 373 070€ - 1 210 296€). With an EBITDA of 81 724€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.26x (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.
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This estimate is based on the analysis of 341 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 SARA SARL with other companies in the same sector:
The revenue of SARA SARL in 2018 is 3.9 M€.
Yes, SARA SARL generated a net profit of 50 k€ in 2018.
The headquarters of SARA SARL is located in BESANCON (25000), in the department Doubs.
The tax return of SARA SARL 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).
SARA SARL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.