Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-19 (10 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: LA ROMAGNE (08220), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAROUL SERVICES : revenue, balance sheet and financial ratios
SAROUL SERVICES is a French company
founded 10 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in LA ROMAGNE (08220),
this company of category PME
shows in 2025 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAROUL SERVICES (SIREN 818367724)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-3 422 €
128 175 €
-34 150 €
-84 272 €
95 235 €
159 805 €
108 775 €
-316 944 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SAROUL SERVICES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 422 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.343%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
12.93%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
-160.486
-229.067
15392.115
259.81
-2955.566
-344.832
0.775
14.343
Financial autonomy
-35.323
-20.232
0.251
13.608
-1.513
-7.813
11.904
12.93
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.342025
2022
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Good+20 pts over 3 years
In 2025, the debt ratio of SAROUL SERVICES (14.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
12.93%2025
2022
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Average
In 2025, the financial autonomy of SAROUL SERVICES (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 49.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
49.342
Liquidity indicators evolution SAROUL SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
74.621
87.133
95.588
128.276
77.548
60.788
43.849
49.342
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
49.342025
2022
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Watch
In 2025, the liquidity ratio of SAROUL SERVICES (49.34) 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.
Positioning of SAROUL SERVICES in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare SAROUL SERVICES with other companies in the same sector:
The revenue of SAROUL SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is SAROUL SERVICES profitable?
SAROUL SERVICES recorded a net loss in 2025.
Where is the headquarters of SAROUL SERVICES ?
The headquarters of SAROUL SERVICES is located in LA ROMAGNE (08220), in the department Ardennes.
Where to find the tax return of SAROUL SERVICES ?
The tax return of SAROUL SERVICES 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).
In which sector does SAROUL SERVICES operate?
SAROUL SERVICES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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