SIREN : 855800744
SARIC is a French company founded 71 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in PLEUCADEUC (56140), this company of category PME shows in 2024 a revenue of 11.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|
| Revenue | 11 023 747 € | 12 731 948 € | 12 634 117 € | 8 816 080 € | N/C |
| Net income | 23 818 € | -334 919 € | 526 295 € | 516 550 € | 666 436 € |
| EBITDA | 12 738 € | 402 289 € | 1 102 843 € | 1 168 760 € | N/C |
| Net margin | 0.2% | -2.6% | 4.2% | 5.9% | N/C |
In 2024, SARIC achieves revenue of 11.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Significant drop of -13% vs 2023. After deducting consumption (3.8 M€), gross margin stands at 7.2 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -97%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
11 023 747 €
7 245 058 €
12 738 €
119 421 €
23 818 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
80.553%
35.532%
6.797%
2.542
29.2%
In 2024, the debt ratio of SARIC (80.55) 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 SARIC (35.5%) 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 2024, the repayment capacity of SARIC (2.54) 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 219.04. 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 634.3x. Operating income very largely covers interest expenses: high safety margin.
219.037
634.26
In 2024, the liquidity ratio of SARIC (219.04) 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.
In 2024, the interest coverage of SARIC (634.3x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 102 days of revenue, i.e. 3.1 M€ to permanently finance.
3 116 964 €
39 j
44 j
80 j
102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 300 113€ to 1 356 185€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 SARIC with other companies in the same sector:
The revenue of SARIC in 2024 is 11.0 M€.
Yes, SARIC generated a net profit of 24 k€ in 2024.
The headquarters of SARIC is located in PLEUCADEUC (56140), in the department Morbihan.
The tax return of SARIC 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).
SARIC operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.