Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-04-01 (21 years)Status: ActiveBusiness sector: Commerce de détail de matériels audio et vidéo en magasin spécialiséLocation: LA BAULE-ESCOUBLAC (44500), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARFATI : revenue, balance sheet and financial ratios
SARFATI is a French company
founded 21 years ago,
specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé.
Based in LA BAULE-ESCOUBLAC (44500),
this company of category PME
shows in 2025 a net income negative of -67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SARFATI records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-66 715 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.433%
Financial autonomy (2025)
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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
54.097%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
108.783
97.644
54.477
36.829
50.407
38.167
30.669
25.887
30.581
34.433
Financial autonomy
27.8
32.599
36.87
44.158
43.218
52.639
55.811
57.361
55.506
54.097
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.432025
2023
2024
2025
Q1: 0.75
Med: 18.79
Q3: 41.54
Average+17 pts over 3 years
In 2025, the debt ratio of SARFATI (34.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.1%2025
2023
2024
2025
Q1: 19.2%
Med: 44.27%
Q3: 63.08%
Good-10 pts over 3 years
In 2025, the financial autonomy of SARFATI (54.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
114.221
Liquidity indicators evolution SARFATI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
149.113
154.485
113.567
113.233
138.625
185.407
175.404
156.042
143.627
114.221
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
114.222025
2023
2024
2025
Q1: 151.45
Med: 209.98
Q3: 335.65
Watch-11 pts over 3 years
In 2025, the liquidity ratio of SARFATI (114.22) 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.
Positioning of SARFATI in its sector
Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé
Similar companies (Commerce de détail de matériels audio et vidéo en magasin spécialisé)
Compare SARFATI with other companies in the same sector:
The revenue of SARFATI is not publicly disclosed (confidential accounts filed with INPI).
Is SARFATI profitable?
SARFATI recorded a net loss in 2025.
Where is the headquarters of SARFATI ?
The headquarters of SARFATI is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
Where to find the tax return of SARFATI ?
The tax return of SARFATI 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 SARFATI operate?
SARFATI operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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