SIREN : 391018264
SARE is a French company founded 32 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHATEAU-ARNOUX-SAINT-AUBAN (04160), this company of category PME shows in 2023 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 980 920 € | 4 407 871 € | 3 830 884 € | 4 141 406 € | 3 714 579 € | 3 248 600 € | 3 374 620 € | N/C |
| Net income | -376 038 € | 226 768 € | 257 846 € | -371 270 € | 145 286 € | 79 646 € | 117 034 € | 114 199 € | 100 514 € |
| EBITDA | N/C | 380 434 € | 516 441 € | -244 463 € | 284 046 € | 224 239 € | 258 390 € | 161 715 € | N/C |
| Net margin | N/C | 4.6% | 5.8% | -9.7% | 3.5% | 2.1% | 3.6% | 3.4% | N/C |
In 2024, SARE records a net loss of 376 k€. This deficit will reduce equity on the balance sheet.
-376 038 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.985%
41.358%
30.4%
In 2024, the debt ratio of SARE (74.98) 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 SARE (41.4%) 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 2023, the repayment capacity of SARE (1.89) 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 278.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.428
In 2024, the liquidity ratio of SARE (278.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SARE (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARE in 2023 is 5.0 M€.
SARE recorded a net loss in 2024.
The headquarters of SARE is located in CHATEAU-ARNOUX-SAINT-AUBAN (04160), in the department Alpes-de-Haute-Provence.
The tax return of SARE 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).
SARE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.