SIREN : 537741076
SARL SF is a French company founded 14 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LE MUY (83490), this company of category PME shows in 2018 a revenue of 27 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 27 000 € | 26 954 € | 27 000 € |
| Net income | 102 991 € | 37 681 € | 37 208 € | 37 059 € | 26 841 € | 42 870 € | 19 028 € | 18 373 € |
| EBITDA | N/C | -2 319 € | -2 068 € | -2 197 € | -11 208 € | 25 126 € | 25 072 € | 25 018 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 158.8% | 70.6% | 68.0% |
In 2024, SARL SF generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 103 k€.
102 991 €
The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
202.471%
33.034%
In 2024, the debt ratio of SARL SF (202.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL SF (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL SF (14.95) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 26701.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26701.374
In 2024, the liquidity ratio of SARL SF (26701.37) 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.
In 2023, the interest coverage of SARL SF (-377.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 173 transactions of similar company sales (all years), the value of SARL SF is estimated at 362 963 € (range 127 298€ - 981 683€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 SARL SF with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SARL SF in 2018 is 27 k€.
Yes, SARL SF generated a net profit of 103 k€ in 2024.
The headquarters of SARL SF is located in LE MUY (83490), in the department Var.
The tax return of SARL SF 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 SF operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.