SIREN : 852617760
SARHLAND is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in LE LAVANDOU (83980), this company of category PME shows in 2024 a revenue of 377 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 376 990 € | 369 834 € | 350 832 € | 291 789 € | 188 267 € |
| Net income | 16 092 € | 18 213 € | 28 252 € | 8 834 € | 5 109 € |
| EBITDA | 30 596 € | 31 811 € | 43 207 € | 18 633 € | 23 503 € |
| Net margin | 4.3% | 4.9% | 8.1% | 3.0% | 2.7% |
In 2024, SARHLAND achieves revenue of 377 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2023: +2%. After deducting consumption (196 k€), gross margin stands at 181 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
376 990 €
181 440 €
30 596 €
19 760 €
16 092 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
129.558%
30.711%
7.142%
4.259
41.2%
In 2024, the debt ratio of SARHLAND (129.56) 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 SARHLAND (30.7%) 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 2024, the repayment capacity of SARHLAND (4.26) 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 200.43. 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 2.7x. Financial charges are adequately covered by operations.
200.428
2.706
In 2024, the liquidity ratio of SARHLAND (200.43) 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 2024, the interest coverage of SARHLAND (2.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-22%), freeing up cash.
-25 417 €
0 j
2 j
51 j
-24 j
Based on 551 transactions of similar company sales in 2024, the value of SARHLAND is estimated at 117 080 € (range 47 803€ - 244 155€). With an EBITDA of 30 596€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SARHLAND with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SARHLAND in 2024 is 377 k€.
Yes, SARHLAND generated a net profit of 16 k€ in 2024.
The headquarters of SARHLAND is located in LE LAVANDOU (83980), in the department Var.
The tax return of SARHLAND 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).
SARHLAND operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.