ETS LALIMANT & CIE ARBA 47 : revenue, balance sheet and financial ratios

ETS LALIMANT & CIE ARBA 47 is a French company founded 28 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in BIRAC SUR TREC (47200), this company of category PME shows in 2022 a revenue of 822 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 - ETS LALIMANT & CIE ARBA 47 (SIREN 414962019)
Indicator 2023 2022 2020 2016
Revenue N/C 822 415 € N/C 645 884 €
Net income 505 € 1 839 € -16 540 € -107 690 €
EBITDA N/C -32 € N/C -126 562 €
Net margin N/C 0.2% N/C -16.7%

Revenue and income statement

In 2023, ETS LALIMANT & CIE ARBA 47 generates positive net income of 505 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

505 €

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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 -37%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-36.86%

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

-49.038%

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

0.9%

Solvency indicators evolution
ETS LALIMANT & CIE ARBA 47

Sector positioning

Debt ratio
-36.86 2023
2020
2022
2023
Q1: 6.87
Med: 29.64
Q3: 90.12
Excellent

In 2023, the debt ratio of ETS LALIMANT & CIE ARBA 47 (-36.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-49.04% 2023
2020
2022
2023
Q1: 16.62%
Med: 38.62%
Q3: 58.17%
Watch

In 2023, the financial autonomy of ETS LALIMANT & CIE ARBA 47 (-49.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
17.31 years 2022
2022
Q1: 0.01 years
Med: 0.9 years
Q3: 2.84 years
Watch

In 2022, the repayment capacity of ETS LALIMANT & CIE ARBA 47 (17.31) 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 75.62. 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

75.618

Liquidity indicators evolution
ETS LALIMANT & CIE ARBA 47

Sector positioning

Liquidity ratio
75.62 2023
2020
2022
2023
Q1: 152.19
Med: 217.85
Q3: 320.62
Watch

In 2023, the liquidity ratio of ETS LALIMANT & CIE ARBA 47 (75.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-2462.5x 2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.04x
Watch

In 2022, the interest coverage of ETS LALIMANT & CIE ARBA 47 (-2462.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ETS LALIMANT & CIE ARBA 47

Positioning of ETS LALIMANT & CIE ARBA 47 in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 583€ to 2 764€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 1k€ 2k€
1 029 € Range: 583€ - 2 764€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare ETS LALIMANT & CIE ARBA 47 with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about ETS LALIMANT & CIE ARBA 47

What is the revenue of ETS LALIMANT & CIE ARBA 47 ?

The revenue of ETS LALIMANT & CIE ARBA 47 in 2022 is 822 k€.

Is ETS LALIMANT & CIE ARBA 47 profitable?

Yes, ETS LALIMANT & CIE ARBA 47 generated a net profit of 505€ in 2023.

Where is the headquarters of ETS LALIMANT & CIE ARBA 47 ?

The headquarters of ETS LALIMANT & CIE ARBA 47 is located in BIRAC SUR TREC (47200), in the department Lot-et-Garonne.

Where to find the tax return of ETS LALIMANT & CIE ARBA 47 ?

The tax return of ETS LALIMANT & CIE ARBA 47 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 ETS LALIMANT & CIE ARBA 47 operate?

ETS LALIMANT & CIE ARBA 47 operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.