Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: INGRE (45140), Loiret
ETS SADORGE FRERES SARL is a French company
founded 63 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in INGRE (45140),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS SADORGE FRERES SARL (SIREN 086480472)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 366 562 €
N/C
N/C
N/C
1 418 715 €
1 885 825 €
2 140 013 €
Net income
32 134 €
56 205 €
112 081 €
-41 016 €
123 538 €
32 422 €
298 €
-40 872 €
23 318 €
EBITDA
N/C
N/C
172 859 €
N/C
N/C
N/C
50 145 €
11 267 €
24 707 €
Net margin
N/C
N/C
4.7%
N/C
N/C
N/C
0.0%
-2.2%
1.1%
Revenue and income statement
In 2024, ETS SADORGE FRERES SARL generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 32 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
32 134 €
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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 1%. 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 25%. The balance between equity and debt is satisfactory.
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
1.37%
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
25.133%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.101
5.582
3.662
1.75
0.614
14.57
3.08
0.978
1.37
Financial autonomy
34.85
28.774
18.64
23.821
26.581
21.863
21.232
36.984
25.133
Repayment capacity
1.683
3.764
0.686
None
None
None
0.204
None
None
Cash flow / Revenue
2.377%
0.708%
3.386%
None%
None%
None%
6.266%
None%
None%
Sector positioning
Debt ratio
1.372024
2022
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Good
In 2024, the debt ratio of ETS SADORGE FRERES SARL (1.37) 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
25.13%2024
2022
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Average
In 2024, the financial autonomy of ETS SADORGE FRERES SARL (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.2 years2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Good
In 2022, the repayment capacity of ETS SADORGE FRERES SARL (0.20) 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 128.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
147.868
134.829
119.879
127.002
130.284
127.853
123.131
149.773
128.67
Interest coverage
9.783
22.961
6.274
None
None
None
1.313
None
None
Sector positioning
Liquidity ratio
128.672024
2022
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Watch
In 2024, the liquidity ratio of ETS SADORGE FRERES SARL (128.67) 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
1.31x2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Good
In 2022, the interest coverage of ETS SADORGE FRERES SARL (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
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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 ETS SADORGE FRERES SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
251 302 €
120 108 €
386 117 €
0 €
0 €
0 €
4 544 €
0 €
0 €
Inventory turnover (days)
209
274
717
0
0
0
386
0
0
Customer payment term (days)
41
43
119
0
0
0
56
0
0
Supplier payment term (days)
42
75
59
0
0
0
40
0
0
Positioning of ETS SADORGE FRERES 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 (25 transactions).
This range of 82 761€ to 273 997€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
82k€150k€273k€
150 322 €Range: 82 761€ - 273 997€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 ETS SADORGE FRERES SARL with other companies in the same sector:
Frequently asked questions about ETS SADORGE FRERES SARL
What is the revenue of ETS SADORGE FRERES SARL ?
The revenue of ETS SADORGE FRERES SARL in 2022 is 2.4 M€.
Is ETS SADORGE FRERES SARL profitable?
Yes, ETS SADORGE FRERES SARL generated a net profit of 32 k€ in 2024.
Where is the headquarters of ETS SADORGE FRERES SARL ?
The headquarters of ETS SADORGE FRERES SARL is located in INGRE (45140), in the department Loiret.
Where to find the tax return of ETS SADORGE FRERES SARL ?
The tax return of ETS SADORGE FRERES 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 ETS SADORGE FRERES SARL operate?
ETS SADORGE FRERES 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.
Item evolution
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