SIREN : 804547412
EURL SAPHIR ENDUIT is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in SEYCHES (47350), this company of category PME shows in 2020 a revenue of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 153 146 € | 190 078 € | 184 101 € | 202 318 € | 151 025 € |
| Net income | 3 155 € | -14 991 € | 3 955 € | -1 388 € | 6 979 € |
| EBITDA | 11 517 € | 1 104 € | 12 213 € | 14 077 € | 9 556 € |
| Net margin | 2.1% | -7.9% | 2.1% | -0.7% | 4.6% |
In 2020, EURL SAPHIR ENDUIT achieves revenue of 153 k€. Revenue is growing positively over 5 years (CAGR: +0.3%). Significant drop of -19% vs 2019. After deducting consumption (65 k€), gross margin stands at 89 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
153 146 €
88 606 €
11 517 €
5 069 €
3 155 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 237%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
237.381%
9.274%
6.27%
1.131
25.9%
In 2020, the debt ratio of EURL SAPHIR ENDUIT (237.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of EURL SAPHIR ENDUIT (9.3%) 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 2020, the repayment capacity of EURL SAPHIR ENDUIT (1.13) 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 105.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.
105.147
6.234
In 2020, the liquidity ratio of EURL SAPHIR ENDUIT (105.15) 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.
In 2020, the interest coverage of EURL SAPHIR ENDUIT (6.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
5 686 €
76 j
116 j
0 j
13 j
Based on 54 transactions of similar company sales
in 2020,
the value of EURL SAPHIR ENDUIT is estimated at
21 455 €
(range 8 638€ - 39 970€).
With an EBITDA of 11 517€, 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SAPHIR ENDUIT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of EURL SAPHIR ENDUIT in 2020 is 153 k€.
Yes, EURL SAPHIR ENDUIT generated a net profit of 3 k€ in 2020.
The headquarters of EURL SAPHIR ENDUIT is located in SEYCHES (47350), in the department Lot-et-Garonne.
The tax return of EURL SAPHIR ENDUIT 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 SAPHIR ENDUIT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.