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SARL SAUMONERIE CA-RE : revenue, balance sheet and financial ratios

SARL SAUMONERIE CA-RE is a French company founded 13 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in VAIRES-SUR-MARNE (77360), this company of category PME shows in 2025 a net income positive of 8 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

Financial history - SARL SAUMONERIE CA-RE (SIREN 791799075)
Indicator 2025
Revenue N/C
Net income 7 626 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, SARL SAUMONERIE CA-RE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 626 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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

30.844%

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

65.578%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.1%

Solvency indicators evolution
SARL SAUMONERIE CA-RE

Sector positioning

Debt ratio
30.84 2025
2025
Q1: 6.34
Med: 20.14
Q3: 64.59
Average

In 2025, the debt ratio of SARL SAUMONERIE CA-RE (30.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.58% 2025
2025
Q1: 36.52%
Med: 54.67%
Q3: 71.08%
Good

In 2025, the financial autonomy of SARL SAUMONERIE CA-RE (65.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 641.39. 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

641.387

Liquidity indicators evolution
SARL SAUMONERIE CA-RE

Sector positioning

Liquidity ratio
641.39 2025
2025
Q1: 156.96
Med: 254.11
Q3: 481.41
Excellent

In 2025, the liquidity ratio of SARL SAUMONERIE CA-RE (641.39) 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.

Positioning of SARL SAUMONERIE CA-RE in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Valuation estimate

Based on 207 transactions of similar company sales in 2025, the value of SARL SAUMONERIE CA-RE is estimated at 53 869 € (range 24 503€ - 112 453€). 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.

Estimated enterprise value 2025
207 transactions
24k€ 53k€ 112k€
53 869 € Range: 24 503€ - 112 453€
Section année 2025 Aggregated at NAF section level

Valuation method used

Net Income Multiple
7 626 € × 7.1x = 53 870 €
Range: 24 504€ - 112 454€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 207 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 (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare SARL SAUMONERIE CA-RE with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about SARL SAUMONERIE CA-RE

What is the revenue of SARL SAUMONERIE CA-RE ?

The revenue of SARL SAUMONERIE CA-RE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL SAUMONERIE CA-RE profitable?

Yes, SARL SAUMONERIE CA-RE generated a net profit of 8 k€ in 2025.

Where is the headquarters of SARL SAUMONERIE CA-RE ?

The headquarters of SARL SAUMONERIE CA-RE is located in VAIRES-SUR-MARNE (77360), in the department Seine-et-Marne.

Where to find the tax return of SARL SAUMONERIE CA-RE ?

The tax return of SARL SAUMONERIE CA-RE 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 SAUMONERIE CA-RE operate?

SARL SAUMONERIE CA-RE operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.