SIREN : 494183346
SARALEX is a French company founded 19 years ago, specialized in the sector Location de logements. Based in MARSEILLE (13008), this company of category PME shows in 2021 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 35 566 € | 54 248 € | 52 517 € | 52 475 € | 51 486 € |
| Net income | 0 € | 0 € | 287 659 € | 19 407 € | 11 420 € | 12 305 € | -17 460 € |
| EBITDA | N/C | N/C | -70 485 € | 45 814 € | 40 504 € | 42 899 € | 31 967 € |
| Net margin | N/C | N/C | 808.8% | 35.8% | 21.7% | 23.4% | -33.9% |
In 2024, SARALEX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
132.684%
22.258%
72.5%
In 2024, the debt ratio of SARALEX (132.68) 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 2024, the financial autonomy of SARALEX (22.3%) 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 2021, the repayment capacity of SARALEX (0.48) 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 31.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.873
In 2024, the liquidity ratio of SARALEX (31.87) 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 SARALEX (-12.7x) 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. Average customer payment term: 442 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 513 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model).
0 €
442 j
513 j
0 j
Compare SARALEX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARALEX in 2021 is 36 k€.
Yes, SARALEX generated a net profit of 288 k€ in 2021.
The headquarters of SARALEX is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of SARALEX 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).
SARALEX operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.