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ETS SAUVAGE DAUTRICOURT : revenue, balance sheet and financial ratios

ETS SAUVAGE DAUTRICOURT is a French company founded 34 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FOUQUIERES-LES-LENS (62740), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETS SAUVAGE DAUTRICOURT (SIREN 382848703)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C 1 575 276 € N/C N/C N/C N/C
Net income 42 462 € -15 540 € 35 920 € 30 989 € 19 442 € 6 026 € 1 321 € 36 376 €
EBITDA N/C N/C N/C -5 409 € N/C N/C N/C N/C
Net margin N/C N/C N/C 2.0% N/C N/C N/C N/C

Revenue and income statement

In 2025, ETS SAUVAGE DAUTRICOURT generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 36 k€ -> 42 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 462 €

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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%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.695%

Financial autonomy (2025) ?
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

23.881%

Asset age ratio (2025) ?
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

16.0%

Solvency indicators evolution
ETS SAUVAGE DAUTRICOURT

Sector positioning

Debt ratio
36.7 2025
2023
2024
2025
Q1: 5.42
Med: 20.64
Q3: 51.81
Average -12 pts over 3 years

In 2025, the debt ratio of ETS SAUVAGE DAUTRICOURT (36.70) 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
23.88% 2025
2023
2024
2025
Q1: 23.2%
Med: 42.4%
Q3: 60.31%
Average -19 pts over 3 years

In 2025, the financial autonomy of ETS SAUVAGE DAUTRICOURT (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

140.771

Liquidity indicators evolution
ETS SAUVAGE DAUTRICOURT

Sector positioning

Liquidity ratio
140.77 2025
2023
2024
2025
Q1: 150.74
Med: 211.84
Q3: 324.32
Watch -21 pts over 3 years

In 2025, the liquidity ratio of ETS SAUVAGE DAUTRICOURT (140.77) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 SAUVAGE DAUTRICOURT

Positioning of ETS SAUVAGE DAUTRICOURT 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 (22 transactions). This range of 38 490€ to 447 404€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
38k€ 114k€ 447k€
114 414 € Range: 38 490€ - 447 404€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 SAUVAGE DAUTRICOURT 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 ETS SAUVAGE DAUTRICOURT

What is the revenue of ETS SAUVAGE DAUTRICOURT ?

The revenue of ETS SAUVAGE DAUTRICOURT in 2022 is 1.6 M€.

Is ETS SAUVAGE DAUTRICOURT profitable?

Yes, ETS SAUVAGE DAUTRICOURT generated a net profit of 42 k€ in 2025.

Where is the headquarters of ETS SAUVAGE DAUTRICOURT ?

The headquarters of ETS SAUVAGE DAUTRICOURT is located in FOUQUIERES-LES-LENS (62740), in the department Pas-de-Calais.

Where to find the tax return of ETS SAUVAGE DAUTRICOURT ?

The tax return of ETS SAUVAGE DAUTRICOURT 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 SAUVAGE DAUTRICOURT operate?

ETS SAUVAGE DAUTRICOURT 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.