SIREN : 490123312
SARL DEBARGE is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-PRIVAT (19220), this company of category PME shows in 2019 a net income positive of 174€. 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 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 174 € | 8 495 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, SARL DEBARGE generates positive net income of 174 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 8 k€ -> 174 €.
174 €
The debt ratio (= Financial debt / Equity x 100) stands at 818%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
818.011%
8.776%
45.2%
In 2019, the debt ratio of SARL DEBARGE (818.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of SARL DEBARGE (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.706
In 2019, the liquidity ratio of SARL DEBARGE (78.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 125 transactions of similar company sales (all years), the value of SARL DEBARGE is estimated at 561 € (range 166€ - 1 251€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 DEBARGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL DEBARGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL DEBARGE generated a net profit of 174€ in 2019.
The headquarters of SARL DEBARGE is located in SAINT-PRIVAT (19220), in the department Correze.
The tax return of SARL DEBARGE 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 DEBARGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.