SARAL- SOCIETE AUTOMOBILE DE REMORQUAGE ALSACE-LORRAINE
SIREN : 321070377
Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1981-02-01 (45 years)Status: ActiveBusiness sector: Services auxiliaires des transports terrestresLocation: SAALES (67420), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARAL- SOCIETE AUTOMOBILE DE REMORQUAGE ALSACE-LORRAINE : revenue, balance sheet and financial ratios
SARAL- SOCIETE AUTOMOBILE DE REMORQUAGE ALSACE-LORRAINE is a French company
founded 45 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in SAALES (67420),
this company of category PME
shows in 2024 a net income positive of 481 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARAL- SOCIETE AUTOMOBILE DE REMORQUAGE ALSACE-LORRAINE (SIREN 321070377)
Indicator
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
480 619 €
246 311 €
268 353 €
209 207 €
188 662 €
152 798 €
154 867 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARAL- SOCIETE AUTOMOBILE DE REMORQUAGE ALSACE-LORRAINE generates positive net income of 481 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 155 k€ -> 481 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
480 619 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 72%. 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
18.108%
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
71.963%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARAL- SOCIETE AUTOMOBILE DE REMORQUAGE ALSACE-LORRAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
Debt ratio
77.102
52.397
56.138
29.496
29.274
19.784
18.108
Financial autonomy
50.627
54.183
56.973
69.928
68.226
74.115
71.963
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.112024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average
In 2024, the debt ratio of SARAL- SOCIETE AUTOMOBILE... (18.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
71.96%2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Excellent
In 2024, the financial autonomy of SARAL- SOCIETE AUTOMOBILE... (72.0%) 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 311.85. 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
311.854
Liquidity indicators evolution SARAL- SOCIETE AUTOMOBILE DE REMORQUAGE ALSACE-LORRAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
369.87
195.629
296.066
419.474
350.663
412.922
311.854
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
311.852024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good
In 2024, the liquidity ratio of SARAL- SOCIETE AUTOMOBILE... (311.85) 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.
Positioning of SARAL- SOCIETE AUTOMOBILE DE REMORQUAGE ALSACE-LORRAINE in its sector
Comparison with sector Services auxiliaires des transports terrestres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 264 644€ to 1 348 216€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
264k€582k€1348k€
582 115 €Range: 264 644€ - 1 348 216€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)
Compare SARAL- SOCIETE AUTOMOBILE DE REMORQUAGE ALSACE-LORRAINE with other companies in the same sector:
Frequently asked questions about SARAL- SOCIETE AUTOMOBILE DE REMORQUAGE ALSACE-LORRAINE
What is the revenue of SARAL- SOCIETE AUTOMOBILE DE REMORQUAGE ALSACE-LORRAINE ?
The revenue of SARAL- SOCIETE AUTOMOBILE DE REMORQUAGE ALSACE-LORRAINE is not publicly disclosed (confidential accounts filed with INPI).
Is SARAL- SOCIETE AUTOMOBILE DE REMORQUAGE ALSACE-LORRAINE profitable?
Yes, SARAL- SOCIETE AUTOMOBILE DE REMORQUAGE ALSACE-LORRAINE generated a net profit of 481 k€ in 2024.
Where is the headquarters of SARAL- SOCIETE AUTOMOBILE DE REMORQUAGE ALSACE-LORRAINE ?
The headquarters of SARAL- SOCIETE AUTOMOBILE DE REMORQUAGE ALSACE-LORRAINE is located in SAALES (67420), in the department Bas-Rhin.
Where to find the tax return of SARAL- SOCIETE AUTOMOBILE DE REMORQUAGE ALSACE-LORRAINE ?
The tax return of SARAL- SOCIETE AUTOMOBILE DE REMORQUAGE ALSACE-LORRAINE 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 SARAL- SOCIETE AUTOMOBILE DE REMORQUAGE ALSACE-LORRAINE operate?
SARAL- SOCIETE AUTOMOBILE DE REMORQUAGE ALSACE-LORRAINE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart