SIREN : 514214832
SARL DE SARDA is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MONTELS (09240), this company of category PME shows in 2019 a revenue of 56 k€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 55 844 € | 50 860 € |
| Net income | 5 789 € | 474 € |
| EBITDA | 38 101 € | 36 896 € |
| Net margin | 10.4% | 0.9% |
In 2019, SARL DE SARDA achieves revenue of 56 k€. Vs 2018: +10%. After deducting consumption (0 €), gross margin stands at 56 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 68.2% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by +3%, reducing margin by 4.3 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 6 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
55 844 €
55 844 €
38 101 €
13 581 €
5 789 €
68.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2999%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2999.107%
95.99%
54.35%
8.191
46.9%
In 2019, the debt ratio of SARL DE SARDA (2999.11) 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 2019, the financial autonomy of SARL DE SARDA (96.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of SARL DE SARDA (8.19) 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 4383.34. 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 20.7x. Operating income very largely covers interest expenses: high safety margin.
4383.341
20.703
In 2019, the liquidity ratio of SARL DE SARDA (4383.34) 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 2019, the interest coverage of SARL DE SARDA (20.7x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 403 days of revenue, i.e. 62 k€ to permanently finance.
62 493 €
132 j
41 j
0 j
403 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL DE SARDA is estimated at
61 020 €
(range 8 186€ - 244 077€).
With an EBITDA of 38 101€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SARDA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL DE SARDA in 2019 is 56 k€.
Yes, SARL DE SARDA generated a net profit of 6 k€ in 2019.
The headquarters of SARL DE SARDA is located in MONTELS (09240), in the department Ariege.
The tax return of SARL DE SARDA 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 SARDA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.