SIREN : 552002255
SARIA is a French company founded 53 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CLICHY (92110), this company of category ETI shows in 2023 a revenue of 102.9 M€. 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 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 102 875 976 € | 126 968 361 € | 119 486 836 € | 98 531 995 € | 89 351 124 € | 95 213 442 € | 86 122 958 € |
| Net income | -4 475 993 € | 17 234 474 € | 30 064 300 € | -18 997 385 € | 3 271 619 € | 22 555 223 € | -256 599 € |
| EBITDA | 7 860 585 € | 1 567 403 € | 8 071 616 € | 6 064 731 € | 8 231 401 € | 9 499 931 € | 7 490 639 € |
| Net margin | -4.4% | 13.6% | 25.2% | -19.3% | 3.7% | 23.7% | -0.3% |
In 2023, SARIA achieves revenue of 102.9 M€. Revenue is growing positively over 7 years (CAGR: +2.2%). Significant drop of -19% vs 2022. After deducting consumption (71.6 M€), gross margin stands at 31.3 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.9 M€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4.5 M€ (-4.4% of revenue), which will impact equity.
102 875 976 €
31 266 447 €
7 860 585 €
1 188 817 €
-4 475 993 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.828%
36.961%
24.493%
0.927
30.5%
In 2023, the debt ratio of SARIA (29.83) 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 2023, the financial autonomy of SARIA (37.0%) 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 2023, the repayment capacity of SARIA (0.93) 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 85.16. 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 330.8x. Operating income very largely covers interest expenses: high safety margin.
85.162
330.771
In 2023, the liquidity ratio of SARIA (85.16) 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.
In 2023, the interest coverage of SARIA (330.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
1 510 219 €
64 j
63 j
3 j
5 j
Based on 215 transactions of similar company sales in 2023, the value of SARIA is estimated at 45 017 504 € (range 15 393 385€ - 85 748 044€). With an EBITDA of 7 860 585€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 SARIA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARIA in 2023 is 102.9 M€.
SARIA recorded a net loss in 2023.
The headquarters of SARIA is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of SARIA 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).
SARIA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.