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ENTREPRISE SAMPAIO FERNANDO SARL : revenue, balance sheet and financial ratios

ENTREPRISE SAMPAIO FERNANDO SARL is a French company founded 30 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CEBAZAT (63118), this company of category PME shows in 2023 a net income positive of 518 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 - ENTREPRISE SAMPAIO FERNANDO SARL (SIREN 402288542)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 517 510 € -1 551 € 231 475 € 2 011 € 2 462 € -246 222 € 481 €
EBITDA 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

Revenue and income statement

In 2023, ENTREPRISE SAMPAIO FERNANDO SARL generates positive net income of 518 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 481 € -> 518 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

517 510 €

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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 16%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.221%

Financial autonomy (2023) ?
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

67.312%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.1%

Solvency indicators evolution
ENTREPRISE SAMPAIO FERNANDO SARL

Sector positioning

Debt ratio
16.22 2023
2020
2021
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Good -19 pts over 3 years

In 2023, the debt ratio of ENTREPRISE SAMPAIO FERNAN... (16.22) 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
67.31% 2023
2020
2021
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Excellent +12 pts over 3 years

In 2023, the financial autonomy of ENTREPRISE SAMPAIO FERNAN... (67.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 442.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

442.378

Liquidity indicators evolution
ENTREPRISE SAMPAIO FERNANDO SARL

Sector positioning

Liquidity ratio
442.38 2023
2020
2021
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Excellent +17 pts over 3 years

In 2023, the liquidity ratio of ENTREPRISE SAMPAIO FERNAN... (442.38) 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.

Positioning of ENTREPRISE SAMPAIO FERNANDO SARL in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 201 390€ to 1 648 285€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
201k€ 617k€ 1648k€
617 437 € Range: 201 390€ - 1 648 285€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE SAMPAIO FERNANDO SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE SAMPAIO FERNANDO SARL

What is the revenue of ENTREPRISE SAMPAIO FERNANDO SARL ?

The revenue of ENTREPRISE SAMPAIO FERNANDO SARL is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE SAMPAIO FERNANDO SARL profitable?

Yes, ENTREPRISE SAMPAIO FERNANDO SARL generated a net profit of 518 k€ in 2023.

Where is the headquarters of ENTREPRISE SAMPAIO FERNANDO SARL ?

The headquarters of ENTREPRISE SAMPAIO FERNANDO SARL is located in CEBAZAT (63118), in the department Puy-de-Dome.

Where to find the tax return of ENTREPRISE SAMPAIO FERNANDO SARL ?

The tax return of ENTREPRISE SAMPAIO FERNANDO SARL 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 ENTREPRISE SAMPAIO FERNANDO SARL operate?

ENTREPRISE SAMPAIO FERNANDO SARL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.