SIREN : 789860723
SASARLE is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RIX (58500), this company of category PME shows in 2021 a revenue of 38 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 37 500 € | 150 000 € | 150 000 € | 150 000 € | 49 200 € |
| Net income | 558 308 € | 295 228 € | 95 775 € | 151 425 € | 187 882 € |
| EBITDA | -50 754 € | -14 873 € | -10 259 € | -20 129 € | -48 769 € |
| Net margin | 1488.8% | 196.8% | 63.8% | 101.0% | 381.9% |
In 2021, SASARLE achieves revenue of 38 k€. Revenue is declining over the period 2017-2021 (CAGR: -6.6%). Significant drop of -75% vs 2020. After deducting consumption (0 €), gross margin stands at 38 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 -51 k€, representing -135.3% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -241%, reducing margin by 125.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 558 k€, i.e. 1488.8% of revenue. This profit can be retained or distributed to shareholders.
37 500 €
37 500 €
-50 754 €
-47 357 €
558 308 €
-135.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.782%
-127.107%
0.0
In 2021, the debt ratio of SASARLE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SASARLE (97.8%) 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 2021, the repayment capacity of SASARLE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4508.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4508.983
0.0
In 2021, the liquidity ratio of SASARLE (4508.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SASARLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 222 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
23 128 €
0 j
5 j
0 j
222 j
Based on 178 transactions of similar company sales in 2021, the value of SASARLE is estimated at 1 472 477 € (range 610 395€ - 3 229 255€). The price/revenue ratio is 0.70x (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 178 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 SASARLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SASARLE in 2021 is 38 k€.
Yes, SASARLE generated a net profit of 558 k€ in 2021.
The headquarters of SASARLE is located in RIX (58500), in the department Nievre.
The tax return of SASARLE 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).
SASARLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.