SIREN : 397953472
SARL DE FRANCE is a French company founded 31 years ago, specialized in the sector Activités de soutien aux cultures. Based in FAVEROLLES-ET-COEMY (51170), this company of category PME shows in 2024 a revenue of 10.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 659 715 € | 9 750 578 € | 7 927 704 € | 4 811 569 € | 4 220 907 € | 4 146 659 € | 4 267 875 € | 3 937 093 € | 1 812 071 € | 3 568 548 € |
| Net income | 1 661 158 € | 1 732 519 € | 1 751 573 € | 991 184 € | 453 239 € | 478 335 € | 396 746 € | 405 285 € | 209 286 € | 41 355 € |
| EBITDA | 2 611 725 € | 2 687 000 € | 2 298 325 € | 878 895 € | 842 226 € | 832 393 € | 948 854 € | 866 746 € | 401 738 € | 506 969 € |
| Net margin | 15.6% | 17.8% | 22.1% | 20.6% | 10.7% | 11.5% | 9.3% | 10.3% | 11.5% | 1.2% |
In 2024, SARL DE FRANCE achieves revenue of 10.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023: +9%. After deducting consumption (582 k€), gross margin stands at 10.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 24.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -3%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
10 659 715 €
10 077 483 €
2 611 725 €
2 210 864 €
1 661 158 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.343%
26.81%
18.634%
1.203
30.0%
In 2024, the debt ratio of SARL DE FRANCE (43.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL DE FRANCE (26.8%) 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 SARL DE FRANCE (1.20) 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 141.84. 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 2.1x. Financial charges are adequately covered by operations.
141.838
2.078
In 2024, the liquidity ratio of SARL DE FRANCE (141.84) 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 SARL DE FRANCE (2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 409 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 652 days. Excellent situation: suppliers finance 243 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 448 days of revenue, i.e. 13.3 M€ to permanently finance. Over 2016-2024, WCR increased by +676%, requiring additional financing.
13 256 102 €
409 j
652 j
11 j
448 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL DE FRANCE is estimated at
5 334 138 €
(range 1 977 511€ - 9 487 208€).
With an EBITDA of 2 611 725€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 SARL DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL DE FRANCE in 2024 is 10.7 M€.
Yes, SARL DE FRANCE generated a net profit of 1.7 M€ in 2024.
The headquarters of SARL DE FRANCE is located in FAVEROLLES-ET-COEMY (51170), in the department Marne.
The tax return of SARL DE FRANCE 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).
SARL DE FRANCE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.