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SARI MAINTENANCE : revenue, balance sheet and financial ratios

SARI MAINTENANCE is a French company founded 17 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in TERRASSON-LAVILLEDIEU (24120), this company of category PME shows in 2022 a net income positive of 58 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

Financial history - SARI MAINTENANCE (SIREN 509776860)
Indicator 2022 2021
Revenue N/C N/C
Net income 57 514 € 75 757 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SARI MAINTENANCE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 76 k€ -> 58 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 514 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.245%

Financial autonomy (2022) ?
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

32.94%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.2%

Solvency indicators evolution
SARI MAINTENANCE

Sector positioning

Debt ratio
87.25 2022
2021
2022
Q1: 2.63
Med: 21.45
Q3: 69.01
Average

In 2022, the debt ratio of SARI MAINTENANCE (87.25) 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
32.94% 2022
2021
2022
Q1: 21.09%
Med: 40.6%
Q3: 59.77%
Average +8 pts over 2 years

In 2022, the financial autonomy of SARI MAINTENANCE (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

192.099

Liquidity indicators evolution
SARI MAINTENANCE

Sector positioning

Liquidity ratio
192.1 2022
2021
2022
Q1: 162.77
Med: 225.98
Q3: 325.27
Average

In 2022, the liquidity ratio of SARI MAINTENANCE (192.10) 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.

Positioning of SARI MAINTENANCE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SARI MAINTENANCE is estimated at 74 225 € (range 48 921€ - 265 829€). 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.

Estimated enterprise value 2022
104 transactions
48k€ 74k€ 265k€
74 225 € Range: 48 921€ - 265 829€
NAF 5 all-time

Valuation method used

Net Income Multiple
57 514 € × 1.3x = 74 225 €
Range: 48 922€ - 265 830€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare SARI MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SARI MAINTENANCE

What is the revenue of SARI MAINTENANCE ?

The revenue of SARI MAINTENANCE is not publicly disclosed (confidential accounts filed with INPI).

Is SARI MAINTENANCE profitable?

Yes, SARI MAINTENANCE generated a net profit of 58 k€ in 2022.

Where is the headquarters of SARI MAINTENANCE ?

The headquarters of SARI MAINTENANCE is located in TERRASSON-LAVILLEDIEU (24120), in the department Dordogne.

Where to find the tax return of SARI MAINTENANCE ?

The tax return of SARI MAINTENANCE 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 SARI MAINTENANCE operate?

SARI MAINTENANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.