SIREN : 524174828
SARLU HOME is a French company founded 15 years ago, specialized in the sector Débits de boissons. Based in NICE (06300), this company of category PME shows in 2024 a revenue of 663 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 662 738 € | 687 435 € | 290 992 € | 310 598 € | 827 436 € | 1 051 145 € | 1 176 751 € |
| Net income | 6 702 € | 51 885 € | 118 349 € | 29 412 € | 19 366 € | 33 637 € | 61 648 € |
| EBITDA | 62 911 € | 84 006 € | 62 179 € | 2 554 € | 65 392 € | 90 594 € | 154 550 € |
| Net margin | 1.0% | 7.5% | 40.7% | 9.5% | 2.3% | 3.2% | 5.2% |
In 2024, SARLU HOME achieves revenue of 663 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.9%). Slight decline of -4% vs 2023. After deducting consumption (163 k€), gross margin stands at 499 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -25%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
662 738 €
499 430 €
62 911 €
18 085 €
6 702 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.268%
63.235%
2.444%
10.702
8.6%
In 2024, the debt ratio of SARLU HOME (41.27) 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 SARLU HOME (63.2%) 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 2024, the repayment capacity of SARLU HOME (10.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.63. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
39.633
6.272
In 2024, the liquidity ratio of SARLU HOME (39.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARLU HOME (6.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Over 2016-2024, WCR increased by +81%, requiring additional financing.
-12 572 €
0 j
26 j
21 j
-7 j
Based on 156 transactions of similar company sales in 2024, the value of SARLU HOME is estimated at 400 242 € (range 264 011€ - 604 700€). With an EBITDA of 62 911€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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 156 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 SARLU HOME with other companies in the same sector:
The revenue of SARLU HOME in 2024 is 663 k€.
Yes, SARLU HOME generated a net profit of 7 k€ in 2024.
The headquarters of SARLU HOME is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of SARLU HOME 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).
SARLU HOME operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.