SIREN : 831065404
SARAH is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in LA COURNEUVE (93120), this company of category PME shows in 2020 a revenue of 1.2 M€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 1 159 516 € | 904 472 € | 858 766 € |
| Net income | 21 509 € | 2 802 € | 8 417 € |
| EBITDA | 25 505 € | 3 296 € | 9 601 € |
| Net margin | 1.9% | 0.3% | 1.0% |
In 2020, SARAH achieves revenue of 1.2 M€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2019, growth of +28% (904 k€ -> 1.2 M€). After deducting consumption (885 k€), gross margin stands at 274 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 159 516 €
274 033 €
25 505 €
25 481 €
21 509 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
232.137%
49.032%
1.857%
3.399
98.3%
In 2020, the debt ratio of SARAH (232.14) 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 2020, the financial autonomy of SARAH (49.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of SARAH (3.40) 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 183.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.353
0.0
In 2020, the liquidity ratio of SARAH (183.35) 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.
In 2020, the interest coverage of SARAH (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. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 39 k€ to permanently finance. Over 2018-2020, WCR increased by +602%, requiring additional financing.
39 006 €
0 j
0 j
27 j
12 j
Based on 312 transactions of similar company sales in 2020, the value of SARAH is estimated at 154 360 € (range 80 137€ - 284 631€). With an EBITDA of 25 505€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 312 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 SARAH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SARAH in 2020 is 1.2 M€.
Yes, SARAH generated a net profit of 22 k€ in 2020.
The headquarters of SARAH is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of SARAH 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).
SARAH operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.