Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

SARAN FL : revenue, balance sheet and financial ratios

SARAN FL is a French company founded 15 years ago, specialized in the sector Commerce de détail de fruits et légumes en magasin spécialisé. Based in SARAN (45770), this company of category GE shows in 2022 a revenue of 8.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.

In summary, SARAN FL combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - SARAN FL (SIREN 533074910)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 8 383 716 € 8 890 895 € 7 689 740 € 7 397 816 € 7 082 588 €
Net income 1 221 156 € 1 105 575 € 845 346 € 1 113 887 € 767 227 € 615 396 € 508 636 €
EBITDA N/C N/C 852 807 € 1 078 518 € 796 687 € 644 464 € 538 168 €
Net margin N/C N/C 10.1% 12.5% 10.0% 8.3% 7.2%

Revenue and income statement

In 2024, SARAN FL generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 509 k€ -> 1.2 M€.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 383 716 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 983 429 €

EBITDA (2022) ?
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

852 807 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

842 721 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

845 346 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. Compared with its sector, this ratio places the company among the best positioned (sector median: 11.1%). Financial autonomy (= Equity / Total assets x 100) reaches 64%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.6%). Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.0%).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.91%

Financial autonomy (2022) ?
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

63.87%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.2%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.3%

Solvency indicators evolution
SARAN FL

Sector positioning

Debt ratio
0.0% 2024
Q1: 0.0%
Med: 11.1%
Q3: 70.7%
Excellent

In 2024, the debt ratio of SARAN FL (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
73.4% 2024
Q1: 1.65%
Med: 18.62%
Q3: 48.26%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of SARAN FL (73.4%) 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 2.58. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.5). The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

2.58

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.02

Liquidity indicators evolution
SARAN FL

Sector positioning

Liquidity ratio
3.62 2024
Q1: 0.9
Med: 1.5
Q3: 2.45
Excellent

In 2024, the liquidity ratio of SARAN FL (3.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 46 days of revenue, i.e. 0 € to permanently finance. Between 2019 and 2022, WCR worsened by 12 days of revenue, signaling an increased financing need.

Operating WCR (2022) ?
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

1 072 110 €

Customer credit (2022) ?
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 (2022) ?
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

19 j

Inventory turnover (2022) ?
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

2 j

WCR in days of revenue (2022) ?
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

46 j

WCR and payment terms evolution
SARAN FL

Positioning of SARAN FL in its sector

Comparison with sector Commerce de détail de fruits et légumes en magasin spécialisé

Valuation estimate

Based on 179 transactions of similar company sales (all years), the value of SARAN FL is estimated at 7 420 673 € (range 3 695 017€ - 19 221 947€). 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
179 transactions
3695k€ 7420k€ 19221k€
7 420 673 € Range: 3 695 017€ - 19 221 947€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 221 156 € × 6.1x = 7 420 674 €
Range: 3 695 017€ - 19 221 947€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 179 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 (Commerce de détail de fruits et légumes en magasin spécialisé)

Compare SARAN FL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de fruits et légumes en magasin spécialisé

Top companies in Commerce de détail de fruits et légumes en magasin spécialisé

Largest companies by revenue in the sector Commerce de détail de fruits et légumes en magasin spécialisé:

Top companies in Loiret

Largest companies by revenue in the department Loiret:

Voir le classement complet du département Loiret

Frequently asked questions about SARAN FL

What is the revenue of SARAN FL ?

The revenue of SARAN FL in 2022 is 8.4 M€.

Is SARAN FL profitable?

Yes, SARAN FL generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of SARAN FL ?

The headquarters of SARAN FL is located in SARAN (45770), in the department Loiret.

Where to find the tax return of SARAN FL ?

The tax return of SARAN FL 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 SARAN FL operate?

SARAN FL operates in the sector Commerce de détail de fruits et légumes en magasin spécialisé (NAF code 47.21Z). See the 'Sector positioning' section above to compare the company with its competitors.