SIREN : 449975101
SARI DEVELOPPEMENT is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in USCLAS-D'HERAULT (34230), this company of category PME shows in 2023 a revenue of 70 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 70 000 € | 100 618 € | 75 742 € | 75 000 € | 77 258 € | 67 237 € | 52 000 € |
| Net income | -5 035 € | -1 112 € | 27 € | 8 700 € | -806 € | -2 937 € | 1 070 € |
| EBITDA | 8 908 € | 924 € | 1 090 € | 9 663 € | -812 € | -2 697 € | 1 070 € |
| Net margin | -7.2% | -1.1% | 0.0% | 11.6% | -1.0% | -4.4% | 2.1% |
In 2023, SARI DEVELOPPEMENT achieves revenue of 70 k€. Revenue is growing positively over 7 years (CAGR: +3.8%). Significant drop of -30% vs 2022. After deducting consumption (0 €), gross margin stands at 70 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 9 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -5 k€ (-7.2% of revenue), which will impact equity.
70 000 €
70 000 €
8 908 €
-3 803 €
-5 035 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.884%
2.86%
11.111%
0.0
80.8%
In 2023, the debt ratio of SARI DEVELOPPEMENT (5.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARI DEVELOPPEMENT (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARI DEVELOPPEMENT (0.00) 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 438.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
438.047
0.0
In 2023, the liquidity ratio of SARI DEVELOPPEMENT (438.05) 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 SARI DEVELOPPEMENT (0.0x) 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: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 201 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-111 days): operations structurally generate cash. Notable WCR improvement over the period (-153%), freeing up cash.
-21 624 €
201 j
0 j
0 j
-111 j
Based on 80 transactions of similar company sales
(all years),
the value of SARI DEVELOPPEMENT is estimated at
12 929 €
(range 4 947€ - 35 051€).
With an EBITDA of 8 908€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SARI DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARI DEVELOPPEMENT in 2023 is 70 k€.
SARI DEVELOPPEMENT recorded a net loss in 2023.
The headquarters of SARI DEVELOPPEMENT is located in USCLAS-D'HERAULT (34230), in the department Herault.
The tax return of SARI DEVELOPPEMENT 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).
SARI DEVELOPPEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.