SIREN : 439402066
SARCUS & ASSOCIES is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 834 € | 53 282 € | 46 050 € | 72 614 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € |
| Net income | 15 363 € | 1 213 € | -16 995 € | 2 208 € | 4 224 € | 5 052 € | 5 370 € | -16 814 € | 101 € |
| EBITDA | 15 234 € | 1 296 € | -15 690 € | 3 586 € | 4 224 € | 5 082 € | 5 415 € | 5 068 € | 5 401 € |
| Net margin | 25.3% | 2.3% | -36.9% | 3.0% | 70.4% | 84.2% | 89.5% | -280.2% | 1.7% |
In 2024, SARCUS & ASSOCIES achieves revenue of 61 k€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Vs 2023, growth of +14% (53 k€ -> 61 k€). After deducting consumption (0 €), gross margin stands at 61 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 25.0% of revenue. Positive scissor effect: EBITDA margin improves by +22.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
60 834 €
60 834 €
15 234 €
15 396 €
15 363 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at -53%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-53.273%
13.647%
25.861%
0.005
In 2024, the debt ratio of SARCUS & ASSOCIES (-53.27) 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.
In 2024, the financial autonomy of SARCUS & ASSOCIES (13.7%) 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 2024, the repayment capacity of SARCUS & ASSOCIES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.016
0.0
In 2024, the liquidity ratio of SARCUS & ASSOCIES (78.02) 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 2024, the interest coverage of SARCUS & ASSOCIES (0.0x) 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: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 456 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model). WCR is negative (-135 days): operations structurally generate cash.
-22 792 €
207 j
456 j
0 j
-135 j
Based on 169 transactions of similar company sales in 2024, the value of SARCUS & ASSOCIES is estimated at 78 312 € (range 23 211€ - 141 571€). With an EBITDA of 15 234€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SARCUS & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARCUS & ASSOCIES in 2024 is 61 k€.
Yes, SARCUS & ASSOCIES generated a net profit of 15 k€ in 2024.
The headquarters of SARCUS & ASSOCIES is located in PARIS (75008), in the department Paris.
The tax return of SARCUS & ASSOCIES 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).
SARCUS & ASSOCIES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.