Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARU PRODUCTION : revenue, balance sheet and financial ratios

SARU PRODUCTION is a French company founded 6 years ago, specialized in the sector Activités photographiques. Based in MARSEILLE (13010), this company of category PME shows in 2020 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARU PRODUCTION (SIREN 878551191)
Indicator 2020
Revenue N/C
Net income -6 318 €
EBITDA -6 318 €
Net margin N/C

Revenue and income statement

In 2020, SARU PRODUCTION records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 318 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 318 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 318 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.865%

Financial autonomy (2020) ?
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

94.46%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.006

Solvency indicators evolution
SARU PRODUCTION

Sector positioning

Debt ratio
5.87 2020
2020
Q1: 0.0
Med: 22.93
Q3: 101.56
Good

In 2020, the debt ratio of SARU PRODUCTION (5.87) 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
94.46% 2020
2020
Q1: 9.41%
Med: 35.95%
Q3: 63.77%
Excellent

In 2020, the financial autonomy of SARU PRODUCTION (94.5%) 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.

Repayment capacity
-0.01 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.64 years
Excellent

In 2020, the repayment capacity of SARU PRODUCTION (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SARU PRODUCTION in its sector

Comparison with sector Activités photographiques

Similar companies (Activités photographiques)

Compare SARU PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités photographiques

Frequently asked questions about SARU PRODUCTION

What is the revenue of SARU PRODUCTION ?

The revenue of SARU PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is SARU PRODUCTION profitable?

SARU PRODUCTION recorded a net loss in 2020.

Where is the headquarters of SARU PRODUCTION ?

The headquarters of SARU PRODUCTION is located in MARSEILLE (13010), in the department Bouches-du-Rhone.

Where to find the tax return of SARU PRODUCTION ?

The tax return of SARU PRODUCTION 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 SARU PRODUCTION operate?

SARU PRODUCTION operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.