SIREN : 400849576
SARRAN is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31000), this company of category PME shows in 2020 a revenue of 1.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 902 411 € | 2 408 676 € | 2 344 729 € | 2 255 544 € | 2 253 203 € |
| Net income | 23 628 € | 30 427 € | 27 683 € | 144 189 € | 325 577 € | -33 145 € | 158 773 € | 197 619 € | 75 094 € | 155 208 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 35 126 € | 278 004 € | 291 225 € | 193 960 € | 266 524 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -1.7% | 6.6% | 8.4% | 3.3% | 6.9% |
In 2025, SARRAN generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 155 k€ -> 24 k€.
23 628 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.802%
50.911%
7.8%
In 2025, the debt ratio of SARRAN (30.80) 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 2025, the financial autonomy of SARRAN (50.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.408
In 2025, the liquidity ratio of SARRAN (276.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of SARRAN is estimated at 133 472 € (range 75 500€ - 302 293€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 SARRAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARRAN in 2020 is 1.9 M€.
Yes, SARRAN generated a net profit of 24 k€ in 2025.
The headquarters of SARRAN is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SARRAN 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).
SARRAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.