SIREN : 442790721
S.A.R.L. S-CARON is a French company founded 23 years ago, specialized in the sector Activités de soutien aux cultures. Based in NOTRE-DAME-D'ALIERMONT (76510), this company of category PME shows in 2020 a revenue of 947 k€. 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 | 2025 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 946 502 € | 924 245 € | 888 690 € | 776 814 € | 765 891 € |
| Net income | 99 967 € | 143 539 € | -10 903 € | 9 540 € | 70 618 € | 19 094 € | -105 959 € | -127 580 € |
| EBITDA | N/C | N/C | N/C | 62 894 € | 219 668 € | 204 772 € | 163 410 € | 215 925 € |
| Net margin | N/C | N/C | N/C | 1.0% | 7.6% | 2.1% | -13.6% | -16.7% |
In 2025, S.A.R.L. S-CARON generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
99 967 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
132.007%
32.645%
35.1%
In 2025, the debt ratio of S.A.R.L. S-CARON (132.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of S.A.R.L. S-CARON (32.6%) 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 86.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.712
In 2025, the liquidity ratio of S.A.R.L. S-CARON (86.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of S.A.R.L. S-CARON is estimated at
176 482 €
(range 80 685€ - 518 868€).
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 S.A.R.L. S-CARON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of S.A.R.L. S-CARON in 2020 is 947 k€.
Yes, S.A.R.L. S-CARON generated a net profit of 100 k€ in 2025.
The headquarters of S.A.R.L. S-CARON is located in NOTRE-DAME-D'ALIERMONT (76510), in the department Seine-Maritime.
The tax return of S.A.R.L. S-CARON 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).
S.A.R.L. S-CARON 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.