SIREN : 517715090
EURL DOS SANTOS is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ZONZA (20124), this company of category PME shows in 2021 a revenue of 535 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 535 067 € | 351 517 € | 379 178 € | 358 461 € | 261 230 € | 83 821 € |
| Net income | 31 421 € | 7 031 € | 6 455 € | 15 804 € | 41 056 € | 1 599 € |
| EBITDA | 45 111 € | 17 714 € | 11 154 € | 20 537 € | 51 556 € | 3 431 € |
| Net margin | 5.9% | 2.0% | 1.7% | 4.4% | 15.7% | 1.9% |
In 2021, EURL DOS SANTOS achieves revenue of 535 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +44.9%. Vs 2020, growth of +52% (352 k€ -> 535 k€). After deducting consumption (267 k€), gross margin stands at 268 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
535 067 €
268 275 €
45 111 €
36 966 €
31 421 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.96%
9.201%
7.395%
0.681
37.4%
In 2021, the debt ratio of EURL DOS SANTOS (30.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of EURL DOS SANTOS (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of EURL DOS SANTOS (0.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.308
0.0
In 2021, the liquidity ratio of EURL DOS SANTOS (147.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of EURL DOS SANTOS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Over 2016-2021, WCR increased by +48%, requiring additional financing.
-5 559 €
20 j
65 j
35 j
-4 j
Based on 264 transactions of similar company sales (all years), the value of EURL DOS SANTOS is estimated at 94 562 € (range 37 504€ - 175 563€). With an EBITDA of 45 111€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 264 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL DOS SANTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EURL DOS SANTOS in 2021 is 535 k€.
Yes, EURL DOS SANTOS generated a net profit of 31 k€ in 2021.
The headquarters of EURL DOS SANTOS is located in ZONZA (20124).
The tax return of EURL DOS SANTOS 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).
EURL DOS SANTOS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.