SIREN : 893303156
SARL UNDERTAKE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in AUCAMVILLE (31140), this company of category PME shows in 2025 a net income positive of 80 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 80 103 € | 226 834 € | 117 754 € | 134 611 € | -21 187 € |
| EBITDA | -3 195 € | -1 587 € | -1 684 € | -1 158 € | -18 894 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL UNDERTAKE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 195 €
-3 195 €
80 103 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 76%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
25.538%
76.416%
2.356
In 2025, the debt ratio of SARL UNDERTAKE (25.54) 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 2025, the financial autonomy of SARL UNDERTAKE (76.4%) 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.
In 2025, the repayment capacity of SARL UNDERTAKE (2.36) 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 849.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
849.007
-52.175
In 2025, the liquidity ratio of SARL UNDERTAKE (849.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SARL UNDERTAKE (-52.2x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 31 943€ to 984 407€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 UNDERTAKE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL UNDERTAKE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL UNDERTAKE generated a net profit of 80 k€ in 2025.
The headquarters of SARL UNDERTAKE is located in AUCAMVILLE (31140), in the department Haute-Garonne.
The tax return of SARL UNDERTAKE 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 UNDERTAKE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.