SIREN : 815256490
SARLIER AMENAGEMENT is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in AUBAGNE (13400), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 242 989 € | 131 026 € | 61 423 € | 62 464 € | 65 163 € | 54 633 € | 54 789 € | 64 154 € |
| Net income | 464 006 € | -143 107 € | -15 133 € | -168 € | -23 667 € | 5 810 € | -142 € | -219 € |
| EBITDA | 579 374 € | -117 501 € | 6 141 € | 19 466 € | 4 688 € | 23 354 € | 29 449 € | 49 872 € |
| Net margin | 37.3% | -109.2% | -24.6% | -0.3% | -36.3% | 10.6% | -0.3% | -0.3% |
In 2023, SARLIER AMENAGEMENT achieves revenue of 1.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +52.7%. Vs 2022, growth of +849% (131 k€ -> 1.2 M€). After deducting consumption (523 k€), gross margin stands at 720 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 579 k€, representing 46.6% of revenue. Positive scissor effect: EBITDA margin improves by +136.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 464 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
1 242 989 €
720 117 €
579 374 €
582 594 €
464 006 €
46.6%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
192.058%
30.414%
36.785%
1.211
In 2023, the debt ratio of SARLIER AMENAGEMENT (192.06) 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 2023, the financial autonomy of SARLIER AMENAGEMENT (30.4%) 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 2023, the repayment capacity of SARLIER AMENAGEMENT (1.21) 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 894.88. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
894.879
5.226
In 2023, the liquidity ratio of SARLIER AMENAGEMENT (894.88) 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 SARLIER AMENAGEMENT (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 209 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 175 days of revenue, i.e. 605 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
605 373 €
1 j
85 j
209 j
175 j
Based on 63 transactions of similar company sales
in 2023,
the value of SARLIER AMENAGEMENT is estimated at
841 473 €
(range 415 707€ - 1 847 838€).
With an EBITDA of 579 374€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SARLIER AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARLIER AMENAGEMENT in 2023 is 1.2 M€.
Yes, SARLIER AMENAGEMENT generated a net profit of 464 k€ in 2023.
The headquarters of SARLIER AMENAGEMENT is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of SARLIER AMENAGEMENT 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).
SARLIER AMENAGEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.