SIREN : 880117403
SARL SPIERAZA is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in ESPERAZA (11260), this company of category PME shows in 2022 a revenue of 857 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 857 102 € | N/C | N/C |
| Net income | 31 878 € | 75 464 € | 70 880 € |
| EBITDA | 55 060 € | N/C | N/C |
| Net margin | 3.7% | N/C | N/C |
In 2022, SARL SPIERAZA achieves revenue of 857 k€. After deducting consumption (588 k€), gross margin stands at 269 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
857 102 €
269 111 €
55 060 €
38 140 €
31 878 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
66.964%
49.686%
5.698%
2.512
48.2%
In 2022, the debt ratio of SARL SPIERAZA (66.96) 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 2022, the financial autonomy of SARL SPIERAZA (49.7%) 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.
In 2022, the repayment capacity of SARL SPIERAZA (2.51) 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 323.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
323.267
1.976
In 2022, the liquidity ratio of SARL SPIERAZA (323.27) 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 2022, the interest coverage of SARL SPIERAZA (2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 59 k€ to permanently finance.
59 106 €
0 j
23 j
25 j
25 j
Based on 265 transactions of similar company sales in 2022, the value of SARL SPIERAZA is estimated at 275 098 € (range 146 892€ - 494 984€). With an EBITDA of 55 060€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 265 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 SPIERAZA with other companies in the same sector:
The revenue of SARL SPIERAZA in 2022 is 857 k€.
Yes, SARL SPIERAZA generated a net profit of 32 k€ in 2022.
The headquarters of SARL SPIERAZA is located in ESPERAZA (11260), in the department Aude.
The tax return of SARL SPIERAZA 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 SPIERAZA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.