ETABLISSEMENTS SOURZAT : revenue, balance sheet and financial ratios

ETABLISSEMENTS SOURZAT is a French company founded 39 years ago, specialized in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise. Based in STRENQUELS (46110), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 - ETABLISSEMENTS SOURZAT (SIREN 340273101)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 1 075 714 € N/C N/C 667 879 € 712 845 € 1 269 483 €
Net income 104 039 € 161 649 € 15 885 € 63 208 € 173 196 € 12 038 € 129 714 € 38 289 €
EBITDA N/C N/C 169 582 € N/C N/C 79 170 € 16 875 € 131 442 €
Net margin N/C N/C 1.5% N/C N/C 1.8% 18.2% 3.0%

Revenue and income statement

In 2024, ETABLISSEMENTS SOURZAT generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 104 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 039 €

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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 30%. 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 53%. 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

29.513%

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

52.999%

Asset age ratio (2024) ?
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

21.0%

Solvency indicators evolution
ETABLISSEMENTS SOURZAT

Sector positioning

Debt ratio
29.51 2024
2022
2023
2024
Q1: 0.0
Med: 19.08
Q3: 77.84
Average

In 2024, the debt ratio of ETABLISSEMENTS SOURZAT (29.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.0% 2024
2022
2023
2024
Q1: 8.05%
Med: 36.36%
Q3: 63.31%
Good

In 2024, the financial autonomy of ETABLISSEMENTS SOURZAT (53.0%) 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.

Repayment capacity
4.2 years 2022
2022
Q1: -0.0 years
Med: 0.11 years
Q3: 2.18 years
Watch

In 2022, the repayment capacity of ETABLISSEMENTS SOURZAT (4.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.17. 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

292.171

Liquidity indicators evolution
ETABLISSEMENTS SOURZAT

Sector positioning

Liquidity ratio
292.17 2024
2022
2023
2024
Q1: 106.34
Med: 234.25
Q3: 484.99
Good -10 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS SOURZAT (292.17) 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
61.24x 2022
2022
Q1: 0.0x
Med: 0.44x
Q3: 3.9x
Excellent

In 2022, the interest coverage of ETABLISSEMENTS SOURZAT (61.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
ETABLISSEMENTS SOURZAT

Positioning of ETABLISSEMENTS SOURZAT in its sector

Comparison with sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Valuation estimate

Based on 110 transactions of similar company sales (all years), the value of ETABLISSEMENTS SOURZAT is estimated at 141 676 € (range 38 867€ - 280 130€). 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.

Estimated enterprise value 2024
110 transactions
38k€ 141k€ 280k€
141 676 € Range: 38 867€ - 280 130€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
104 039 € × 1.4x = 141 677 €
Range: 38 868€ - 280 131€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 110 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 (Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise)

Compare ETABLISSEMENTS SOURZAT with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Frequently asked questions about ETABLISSEMENTS SOURZAT

What is the revenue of ETABLISSEMENTS SOURZAT ?

The revenue of ETABLISSEMENTS SOURZAT in 2022 is 1.1 M€.

Is ETABLISSEMENTS SOURZAT profitable?

Yes, ETABLISSEMENTS SOURZAT generated a net profit of 104 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS SOURZAT ?

The headquarters of ETABLISSEMENTS SOURZAT is located in STRENQUELS (46110), in the department Lot.

Where to find the tax return of ETABLISSEMENTS SOURZAT ?

The tax return of ETABLISSEMENTS SOURZAT 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 ETABLISSEMENTS SOURZAT operate?

ETABLISSEMENTS SOURZAT operates in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise (NAF code 08.11Z). See the 'Sector positioning' section above to compare the company with its competitors.