Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-07-01 (21 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: TANIS (50170), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SARRAZIN : revenue, balance sheet and financial ratios
SARL SARRAZIN is a French company
founded 21 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in TANIS (50170),
this company of category PME
shows in 2023 a revenue of 1000 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SARRAZIN (SIREN 477650824)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
999 942 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
78 329 €
130 515 €
59 913 €
85 026 €
124 465 €
67 648 €
83 638 €
87 920 €
56 479 €
EBITDA
N/C
N/C
130 600 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
6.0%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL SARRAZIN generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 56 k€ -> 78 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
78 329 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.494%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.932%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
33.328
35.646
53.01
40.401
32.544
26.843
22.308
13.911
11.494
Financial autonomy
49.467
61.251
53.03
56.765
60.968
66.293
70.308
74.807
74.932
Repayment capacity
None
None
None
None
None
None
1.204
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
11.87%
None%
None%
Sector positioning
Debt ratio
11.492025
2023
2024
2025
Q1: 5.28
Med: 20.31
Q3: 51.55
Good-16 pts over 3 years
In 2025, the debt ratio of SARL SARRAZIN (11.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.93%2025
2023
2024
2025
Q1: 23.56%
Med: 42.46%
Q3: 60.5%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of SARL SARRAZIN (74.9%) 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.
Repayment capacity
1.2 years2023
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 1.21 years
Average
In 2023, the repayment capacity of SARL SARRAZIN (1.20) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 490.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
490.747
Liquidity indicators evolution SARL SARRAZIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
219.101
442.484
346.483
354.323
395.819
494.572
595.247
557.117
490.747
Interest coverage
None
None
None
None
None
None
1.557
None
None
Sector positioning
Liquidity ratio
490.752025
2023
2024
2025
Q1: 151.13
Med: 212.95
Q3: 324.57
Excellent
In 2025, the liquidity ratio of SARL SARRAZIN (490.75) 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.
Interest coverage
1.56x2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.06x
Good
In 2023, the interest coverage of SARL SARRAZIN (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL SARRAZIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
93 155 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
16
0
0
Customer payment term (days)
85
0
0
0
0
0
35
0
0
Supplier payment term (days)
932
0
0
0
0
0
24
0
0
Positioning of SARL SARRAZIN in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 71 003€ to 825 319€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
71k€211k€825k€
211 059 €Range: 71 003€ - 825 319€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SARL SARRAZIN with other companies in the same sector:
Yes, SARL SARRAZIN generated a net profit of 78 k€ in 2025.
Where is the headquarters of SARL SARRAZIN ?
The headquarters of SARL SARRAZIN is located in TANIS (50170), in the department Manche.
Where to find the tax return of SARL SARRAZIN ?
The tax return of SARL SARRAZIN 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).
In which sector does SARL SARRAZIN operate?
SARL SARRAZIN operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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