SIREN : 443233721
SARLANDE MERE ET FILS is a French company founded 23 years ago, specialized in the sector Charcuterie. Based in SAINT-MEDARD (16300), this company of category PME shows in 2017 a revenue of 168 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
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 168 455 € | 164 622 € | 158 459 € |
| Net income | 0 € | 0 € | 24 948 € | 24 605 € | 21 001 € |
| EBITDA | N/C | N/C | 30 972 € | 30 499 € | 27 095 € |
| Net margin | N/C | N/C | 14.8% | 14.9% | 13.3% |
In 2019, SARLANDE MERE ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 21 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
45.37%
20.753%
14.1%
In 2019, the debt ratio of SARLANDE MERE ET FILS (45.37) 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 2019, the financial autonomy of SARLANDE MERE ET FILS (20.8%) 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 2017, the repayment capacity of SARLANDE MERE ET FILS (0.63) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.333
In 2019, the liquidity ratio of SARLANDE MERE ET FILS (237.33) 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 2017, the interest coverage of SARLANDE MERE ET FILS (2.4x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1352 days. Excellent situation: suppliers finance 1278 days of the operating cycle (retail model).
0 €
74 j
1352 j
0 j
Compare SARLANDE MERE ET FILS with other companies in the same sector:
The revenue of SARLANDE MERE ET FILS in 2017 is 168 k€.
Yes, SARLANDE MERE ET FILS generated a net profit of 25 k€ in 2017.
The headquarters of SARLANDE MERE ET FILS is located in SAINT-MEDARD (16300), in the department Charente.
The tax return of SARLANDE MERE ET FILS 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).
SARLANDE MERE ET FILS operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.