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SARL SERRES DE SAINT MARTIN : revenue, balance sheet and financial ratios

SARL SERRES DE SAINT MARTIN is a French company founded 18 years ago, specialized in the sector Autres cultures non permanentes. Based in SAINT-MARTIN-DES-BOIS (41800), this company of category PME shows in 2023 a net income positive of 39 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 SERRES DE SAINT MARTIN (SIREN 498457894)
Indicator 2023
Revenue N/C
Net income 38 967 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SARL SERRES DE SAINT MARTIN generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 967 €

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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.327%

Financial autonomy (2023) ?
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

35.15%

Asset age ratio (2023) ?
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

41.9%

Solvency indicators evolution
SARL SERRES DE SAINT MARTIN

Sector positioning

Debt ratio
148.33 2023
2023
Q1: 7.4
Med: 31.53
Q3: 131.62
Watch

In 2023, the debt ratio of SARL SERRES DE SAINT MARTIN (148.33) 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.

Financial autonomy
35.15% 2023
2023
Q1: 14.89%
Med: 44.57%
Q3: 68.06%
Average

In 2023, the financial autonomy of SARL SERRES DE SAINT MARTIN (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 527.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

527.493

Liquidity indicators evolution
SARL SERRES DE SAINT MARTIN

Sector positioning

Liquidity ratio
527.49 2023
2023
Q1: 165.96
Med: 276.74
Q3: 458.18
Excellent

In 2023, the liquidity ratio of SARL SERRES DE SAINT MARTIN (527.49) 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 SERRES DE SAINT MARTIN in its sector

Comparison with sector Autres cultures non permanentes

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SARL SERRES DE SAINT MARTIN is estimated at 95 232 € (range 41 705€ - 315 292€). 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 2023
138 transactions
41k€ 95k€ 315k€
95 232 € Range: 41 705€ - 315 292€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
38 967 € × 2.4x = 95 233 €
Range: 41 705€ - 315 292€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Autres cultures non permanentes)

Compare SARL SERRES DE SAINT MARTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres cultures non permanentes

Frequently asked questions about SARL SERRES DE SAINT MARTIN

What is the revenue of SARL SERRES DE SAINT MARTIN ?

The revenue of SARL SERRES DE SAINT MARTIN is not publicly disclosed (confidential accounts filed with INPI).

Is SARL SERRES DE SAINT MARTIN profitable?

Yes, SARL SERRES DE SAINT MARTIN generated a net profit of 39 k€ in 2023.

Where is the headquarters of SARL SERRES DE SAINT MARTIN ?

The headquarters of SARL SERRES DE SAINT MARTIN is located in SAINT-MARTIN-DES-BOIS (41800), in the department Loir-et-Cher.

Where to find the tax return of SARL SERRES DE SAINT MARTIN ?

The tax return of SARL SERRES DE SAINT MARTIN 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 SERRES DE SAINT MARTIN operate?

SARL SERRES DE SAINT MARTIN operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.