SIREN : 429873359
SARL DERRO is a French company founded 26 years ago, specialized in the sector Services funéraires. Based in LISLE-SUR-TARN (81310), this company of category PME shows in 2018 a revenue of 929 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 928 653 € | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 98 646 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 115 598 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 10.6% | N/C | N/C |
In 2024, SARL DERRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.156%
5.11%
31.7%
In 2024, the debt ratio of SARL DERRO (9.16) 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 DERRO (5.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.796
In 2024, the liquidity ratio of SARL DERRO (147.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SARL DERRO with other companies in the same sector:
The revenue of SARL DERRO in 2018 is 929 k€.
Yes, SARL DERRO generated a net profit of 99 k€ in 2018.
The headquarters of SARL DERRO is located in LISLE-SUR-TARN (81310), in the department Tarn.
The tax return of SARL DERRO 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 DERRO operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.