SIREN : 418195996
SARL DE LA MARE is a French company founded 28 years ago, specialized in the sector Activités de soutien aux cultures. Based in ORIGNY-LE-SEC (10510), this company of category PME shows in 2020 a revenue of 1.1 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 100 655 € | N/C | N/C |
| Net income | 11 829 € | 10 934 € | 10 885 € | 21 059 € | 10 145 € | 12 016 € | 22 971 € |
| EBITDA | N/C | N/C | N/C | N/C | 88 475 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 0.9% | N/C | N/C |
In 2024, SARL DE LA MARE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 23 k€ -> 12 k€.
11 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.897%
43.386%
11.2%
In 2024, the debt ratio of SARL DE LA MARE (68.90) 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 LA MARE (43.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.303
In 2024, the liquidity ratio of SARL DE LA MARE (228.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
189 j
99 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL DE LA MARE is estimated at
20 882 €
(range 9 547€ - 61 397€).
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.
Only this financial indicator is available for this company.
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 LA MARE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL DE LA MARE in 2020 is 1.1 M€.
Yes, SARL DE LA MARE generated a net profit of 12 k€ in 2024.
The headquarters of SARL DE LA MARE is located in ORIGNY-LE-SEC (10510), in the department Aube.
The tax return of SARL DE LA MARE 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 LA MARE 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.