Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-02-01 (37 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: COLOMBES (92700), Hauts-de-Seine
ENTREPRISE SAUER : revenue, balance sheet and financial ratios
ENTREPRISE SAUER is a French company
founded 37 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in COLOMBES (92700),
this company of category PME
shows in 2023 a revenue of 6.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE SAUER (SIREN 349695700)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
6 540 054 €
5 157 552 €
3 907 455 €
4 385 471 €
4 504 648 €
3 685 702 €
3 521 111 €
3 083 211 €
2 888 200 €
Net income
453 463 €
285 095 €
181 764 €
159 888 €
168 291 €
142 719 €
177 151 €
232 071 €
62 469 €
-4 630 €
EBITDA
N/C
383 957 €
261 433 €
139 472 €
251 168 €
194 309 €
247 960 €
360 120 €
195 181 €
-216 €
Net margin
N/C
4.4%
3.5%
4.1%
3.8%
3.2%
4.8%
6.6%
2.0%
-0.2%
Revenue and income statement
In 2024, ENTREPRISE SAUER generates positive net income of 453 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
453 463 €
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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 5%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.777%
Financial autonomy (2024)
?
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
55.709%
Asset age ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7.833
5.024
2.084
1.052
0.125
1.188
3.349
1.656
0.761
4.777
Financial autonomy
51.526
58.131
55.419
55.527
49.079
60.523
62.445
48.514
56.75
55.709
Repayment capacity
4.951
0.528
0.08
0.052
0.008
0.079
0.223
0.113
0.042
None
Cash flow / Revenue
0.388%
2.379%
7.416%
5.34%
3.723%
4.434%
4.414%
3.764%
4.5%
None%
Sector positioning
Debt ratio
4.782024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Good+7 pts over 3 years
In 2024, the debt ratio of ENTREPRISE SAUER (4.78) 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
55.71%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Excellent
In 2024, the financial autonomy of ENTREPRISE SAUER (55.7%) 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
0.04 years2023
2022
2023
Q1: 0.0 years
Med: 0.06 years
Q3: 1.27 years
Good
In 2023, the repayment capacity of ENTREPRISE SAUER (0.04) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
248.798
Liquidity indicators evolution ENTREPRISE SAUER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
213.165
218.57
206.404
212.672
232.683
264.272
269.226
194.102
231.226
248.798
Interest coverage
-1049.074
0.798
0.23
0.178
0.078
0.055
0.194
0.094
0.036
None
Sector positioning
Liquidity ratio
248.82024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good+13 pts over 3 years
In 2024, the liquidity ratio of ENTREPRISE SAUER (248.80) 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.
Interest coverage
0.04x2023
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.32x
Average
In 2023, the interest coverage of ENTREPRISE SAUER (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENTREPRISE SAUER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
459 253 €
710 495 €
875 207 €
741 010 €
761 916 €
607 212 €
897 816 €
1 651 861 €
959 557 €
0 €
Inventory turnover (days)
7
8
11
16
7
4
18
12
6
0
Customer payment term (days)
69
80
90
64
85
65
64
99
54
0
Supplier payment term (days)
44
50
69
68
48
63
50
82
45
0
Positioning of ENTREPRISE SAUER in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 521 382€ to 1 871 776€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
521k€905k€1871k€
905 489 €Range: 521 382€ - 1 871 776€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 revêtement des sols et des murs)
Compare ENTREPRISE SAUER with other companies in the same sector:
The revenue of ENTREPRISE SAUER in 2023 is 6.5 M€.
Is ENTREPRISE SAUER profitable?
Yes, ENTREPRISE SAUER generated a net profit of 453 k€ in 2024.
Where is the headquarters of ENTREPRISE SAUER ?
The headquarters of ENTREPRISE SAUER is located in COLOMBES (92700), in the department Hauts-de-Seine.
Where to find the tax return of ENTREPRISE SAUER ?
The tax return of ENTREPRISE SAUER 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 SAUER operate?
ENTREPRISE SAUER operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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