SIREN : 489134791
SAROFI is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in TIERCE (49125), this company of category PME shows in 2024 a revenue of 67 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 |
|---|---|---|---|---|---|---|
| Revenue | 66 891 € | 71 136 € | 64 903 € | 58 822 € | 104 601 € | 110 003 € |
| Net income | 2 556 € | 7 300 € | -29 822 € | -5 407 € | -2 152 € | 18 983 € |
| EBITDA | 31 192 € | 15 414 € | -35 960 € | -13 796 € | -9 657 € | 6 684 € |
| Net margin | 3.8% | 10.3% | -45.9% | -9.2% | -2.1% | 17.3% |
In 2024, SAROFI achieves revenue of 67 k€. Revenue is declining over the period 2017-2024 (CAGR: -6.9%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 67 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 46.6% of revenue. Positive scissor effect: EBITDA margin improves by +25.0 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 3 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
66 891 €
66 891 €
31 192 €
2 527 €
2 556 €
46.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 77%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.847%
77.267%
44.269%
0.18
29.9%
In 2024, the debt ratio of SAROFI (1.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAROFI (77.3%) 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 2024, the repayment capacity of SAROFI (0.18) 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 450.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
450.129
0.0
In 2024, the liquidity ratio of SAROFI (450.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAROFI (0.0x) 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: 348 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 296 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1465 days of revenue, i.e. 272 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
272 155 €
348 j
52 j
0 j
1465 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAROFI is estimated at
87 981 €
(range 20 593€ - 147 834€).
With an EBITDA of 31 192€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SAROFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAROFI in 2024 is 67 k€.
Yes, SAROFI generated a net profit of 3 k€ in 2024.
The headquarters of SAROFI is located in TIERCE (49125), in the department Maine-et-Loire.
The tax return of SAROFI 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).
SAROFI 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.