SIREN : 505107995
SARAFOU is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in POUGNADORESSE (30330), this company of category PME shows in 2021 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 24 602 € | 22 037 € | 36 092 € | 30 569 € | 42 389 € | 45 244 € | 35 299 € |
| Net income | 0 € | 13 576 € | 4 666 € | 911 € | 750 € | -1 438 € | 1 630 € | 2 066 € |
| EBITDA | N/C | 13 992 € | 5 246 € | 5 034 € | 1 925 € | -209 € | 4 325 € | -805 € |
| Net margin | N/C | 55.2% | 21.2% | 2.5% | 2.5% | -3.4% | 3.6% | 5.9% |
In 2022, SARAFOU records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2021: 2 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.377
In 2022, the liquidity ratio of SARAFOU (125.38) 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 2021, the interest coverage of SARAFOU (0.0x) 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.
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Compare SARAFOU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARAFOU in 2021 is 25 k€.
Yes, SARAFOU generated a net profit of 14 k€ in 2021.
The headquarters of SARAFOU is located in POUGNADORESSE (30330), in the department Gard.
The tax return of SARAFOU 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).
SARAFOU operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.