SIREN : 892658832
SARGON is a French company founded 5 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in PARIS (75008), this company of category ETI shows in 2022 a net income positive of 318 k€. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 317 697 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, SARGON generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
317 697 €
The debt ratio (= Financial debt / Equity x 100) stands at 539%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
538.797%
8.892%
96.9%
In 2022, the debt ratio of SARGON (538.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SARGON (8.9%) 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 112.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.494
In 2022, the liquidity ratio of SARGON (112.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 278 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1052 days. Excellent situation: suppliers finance 774 days of the operating cycle (retail model).
0 €
278 j
1052 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 184 598€ to 1 560 784€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 SARGON with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux
The revenue of SARGON is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARGON generated a net profit of 318 k€ in 2022.
The headquarters of SARGON is located in PARIS (75008), in the department Paris.
The tax return of SARGON 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).
SARGON operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.