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SARAH GLOBAL EXCELLENCE : revenue, balance sheet and financial ratios

SARAH GLOBAL EXCELLENCE is a French company founded 1 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE MOULE (97160), this company of category PME shows in 2024 a revenue of 122€. 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 - SARAH GLOBAL EXCELLENCE (SIREN 934576174)
Indicator 2024
Revenue 122 €
Net income 0 €
EBITDA 122 €
Net margin 0.0%

Revenue and income statement

In 2024, SARAH GLOBAL EXCELLENCE achieves revenue of 122 €. After deducting consumption (0 €), gross margin stands at 122 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 €, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

122 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

122 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

122 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 360 days of revenue, i.e. 122 € to permanently finance.

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

122 €

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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

360 j

WCR and payment terms evolution
SARAH GLOBAL EXCELLENCE

Positioning of SARAH GLOBAL EXCELLENCE in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of SARAH GLOBAL EXCELLENCE is estimated at 382 € (range 217€ - 682€). With an EBITDA of 122€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.

Estimated enterprise value 2024
116 transactions
0k€ 0k€ 0k€
382 € Range: 217€ - 682€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
122 € × 4.6x
Estimation 567 €
322€ - 1 012€
Revenue Multiple 30%
122 € × 0.61x
Estimation 74 €
43€ - 132€
How is this estimate calculated?

This estimate is based on the analysis of 116 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 (Transports de voyageurs par taxis)

Compare SARAH GLOBAL EXCELLENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about SARAH GLOBAL EXCELLENCE

What is the revenue of SARAH GLOBAL EXCELLENCE ?

The revenue of SARAH GLOBAL EXCELLENCE in 2024 is 122€.

Is SARAH GLOBAL EXCELLENCE profitable?

Profitability information is not publicly available.

Where is the headquarters of SARAH GLOBAL EXCELLENCE ?

The headquarters of SARAH GLOBAL EXCELLENCE is located in LE MOULE (97160), in the department Guadeloupe.

Where to find the tax return of SARAH GLOBAL EXCELLENCE ?

The tax return of SARAH GLOBAL EXCELLENCE 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 SARAH GLOBAL EXCELLENCE operate?

SARAH GLOBAL EXCELLENCE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.