SIREN : 478341589
SARC is a French company founded 21 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in AREINES (41100), this company of category PME shows in 2025 a revenue of 1.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 160 358 € | 1 269 134 € | 1 335 426 € | 1 148 474 € | 1 074 385 € | 952 835 € | 1 218 191 € | 981 034 € | 1 005 095 € |
| Net income | -6 335 € | 132 120 € | 73 994 € | -98 302 € | -50 702 € | -44 584 € | 102 899 € | 68 937 € | 68 804 € |
| EBITDA | 70 064 € | 135 578 € | 98 375 € | -55 642 € | -37 638 € | -40 042 € | 171 177 € | 48 051 € | 126 626 € |
| Net margin | -0.5% | 10.4% | 5.5% | -8.6% | -4.7% | -4.7% | 8.4% | 7.0% | 6.8% |
In 2025, SARC achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -9% vs 2024. After deducting consumption (37 k€), gross margin stands at 1.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -48%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-0.5% of revenue), which will impact equity.
1 160 358 €
1 123 829 €
70 064 €
1 530 €
-6 335 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.374%
45.06%
4.39%
1.368
7.1%
In 2025, the debt ratio of SARC (23.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARC (45.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SARC (1.37) 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 202.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
202.65
3.672
In 2025, the liquidity ratio of SARC (202.65) 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 2025, the interest coverage of SARC (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 304 k€ to permanently finance. Over 2017-2025, WCR increased by +119%, requiring additional financing.
303 805 €
73 j
40 j
5 j
94 j
Based on 84 transactions of similar company sales
(all years),
the value of SARC is estimated at
171 072 €
(range 58 660€ - 529 628€).
With an EBITDA of 70 064€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 SARC with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of SARC in 2025 is 1.2 M€.
SARC recorded a net loss in 2025.
The headquarters of SARC is located in AREINES (41100), in the department Loir-et-Cher.
The tax return of SARC 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).
SARC operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.