SIREN : 385012430
LES SABLONS CONSTRUCTIONS is a French company founded 34 years ago, specialized in the sector Construction d'autres bâtiments. Based in JUSSY (57130), this company of category PME shows in 2020 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 220 289 € | 179 860 € | 209 354 € | 209 749 € | 209 515 € |
| Net income | 134 980 € | 123 624 € | 118 520 € | 113 958 € | 134 670 € |
| EBITDA | 187 281 € | 148 451 € | 178 533 € | 181 976 € | 180 721 € |
| Net margin | 61.3% | 68.7% | 56.6% | 54.3% | 64.3% |
In 2020, LES SABLONS CONSTRUCTIONS achieves revenue of 220 k€. Revenue is growing positively over 5 years (CAGR: +1.3%). Vs 2019, growth of +22% (180 k€ -> 220 k€). After deducting consumption (0 €), gross margin stands at 220 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 85.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 61.3% of revenue. This profit can be retained or distributed to shareholders.
220 289 €
220 289 €
187 281 €
163 678 €
134 980 €
85.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 71.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.214%
91.927%
71.912%
0.663
11.6%
In 2020, the debt ratio of LES SABLONS CONSTRUCTIONS (6.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LES SABLONS CONSTRUCTIONS (91.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of LES SABLONS CONSTRUCTIONS (0.66) 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 9333.81. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
9333.805
0.672
In 2020, the liquidity ratio of LES SABLONS CONSTRUCTIONS (9333.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of LES SABLONS CONSTRUCTIONS (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 809 days of revenue, i.e. 495 k€ to permanently finance. Over 2016-2020, WCR increased by +100%, requiring additional financing.
494 981 €
49 j
106 j
0 j
809 j
Based on 113 transactions of similar company sales (all years), the value of LES SABLONS CONSTRUCTIONS is estimated at 415 906 € (range 156 517€ - 717 072€). With an EBITDA of 187 281€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 LES SABLONS CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LES SABLONS CONSTRUCTIONS in 2020 is 220 k€.
Yes, LES SABLONS CONSTRUCTIONS generated a net profit of 135 k€ in 2020.
The headquarters of LES SABLONS CONSTRUCTIONS is located in JUSSY (57130), in the department Moselle.
The tax return of LES SABLONS CONSTRUCTIONS 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).
LES SABLONS CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.