SIREN : 521069179
SARANFROS is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATEAUNEUF-DE-GADAGNE (84470), this company of category PME shows in 2018 a net income positive of 49 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 49 094 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, SARANFROS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
49 094 €
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 25%. The balance between equity and debt is satisfactory.
162.163%
24.858%
In 2018, the debt ratio of SARANFROS (162.16) 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 2018, the financial autonomy of SARANFROS (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.759
In 2018, the liquidity ratio of SARANFROS (28.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 89 transactions of similar company sales
in 2018,
the value of SARANFROS is estimated at
336 360 €
(range 106 187€ - 701 095€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 SARANFROS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARANFROS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARANFROS generated a net profit of 49 k€ in 2018.
The headquarters of SARANFROS is located in CHATEAUNEUF-DE-GADAGNE (84470), in the department Vaucluse.
The tax return of SARANFROS 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).
SARANFROS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.