SIREN : 328998661
SARIEGE is a French company founded 42 years ago, specialized in the sector Supermarchés. Based in SAINT-LIZIER (09190), this company of category PME shows in 2024 a revenue of 18.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 136 739 € | 18 316 489 € | 17 403 429 € | 13 860 899 € | 15 634 107 € | 16 741 973 € | 16 944 036 € | 16 160 497 € | 15 605 739 € |
| Net income | 535 626 € | 408 563 € | 437 937 € | 264 851 € | 496 992 € | 530 249 € | 570 814 € | 488 799 € | 488 473 € |
| EBITDA | 789 762 € | 601 546 € | 648 264 € | 380 195 € | 650 874 € | 689 392 € | 692 145 € | 703 358 € | 710 878 € |
| Net margin | 3.0% | 2.2% | 2.5% | 1.9% | 3.2% | 3.2% | 3.4% | 3.0% | 3.1% |
In 2024, SARIEGE achieves revenue of 18.1 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Slight decline of -1% vs 2023. After deducting consumption (15.0 M€), gross margin stands at 3.1 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 790 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 536 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
18 136 739 €
3 115 517 €
789 762 €
519 012 €
535 626 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
144.717%
35.661%
4.082%
5.063
58.7%
In 2024, the debt ratio of SARIEGE (144.72) 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 SARIEGE (35.7%) 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 SARIEGE (5.06) 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 276.94. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
276.935
13.351
In 2024, the liquidity ratio of SARIEGE (276.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARIEGE (13.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 689 k€ to permanently finance.
689 377 €
2 j
12 j
15 j
14 j
Based on 551 transactions of similar company sales in 2024, the value of SARIEGE is estimated at 3 742 031 € (range 1 612 360€ - 7 683 497€). With an EBITDA of 789 762€, 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 SARIEGE with other companies in the same sector:
The revenue of SARIEGE in 2024 is 18.1 M€.
Yes, SARIEGE generated a net profit of 536 k€ in 2024.
The headquarters of SARIEGE is located in SAINT-LIZIER (09190), in the department Ariege.
The tax return of SARIEGE 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).
SARIEGE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.