SIREN : 401301106
LESAUVAGE MT SA is a French company founded 30 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE HAVRE (76600), this company of category PME shows in 2022 a revenue of 586 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 585 626 € | 676 197 € | 411 170 € | 545 184 € | 620 299 € | 724 105 € | 646 567 € |
| Net income | 32 880 € | 55 271 € | -49 465 € | -49 555 € | 31 344 € | 60 858 € | 11 173 € |
| EBITDA | 41 666 € | 60 579 € | -42 496 € | -38 148 € | 39 856 € | 83 926 € | 18 130 € |
| Net margin | 5.6% | 8.2% | -12.0% | -9.1% | 5.1% | 8.4% | 1.7% |
In 2022, LESAUVAGE MT SA achieves revenue of 586 k€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -13% vs 2021. After deducting consumption (62 k€), gross margin stands at 524 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
585 626 €
523 942 €
41 666 €
34 304 €
32 880 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.388%
45.611%
6.871%
1.407
25.1%
In 2022, the debt ratio of LESAUVAGE MT SA (50.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LESAUVAGE MT SA (45.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LESAUVAGE MT SA (1.41) 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 280.94. 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 2.4x. Financial charges are adequately covered by operations.
280.936
2.424
In 2022, the liquidity ratio of LESAUVAGE MT SA (280.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LESAUVAGE MT SA (2.4x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
31 044 €
34 j
28 j
4 j
19 j
Based on 88 transactions of similar company sales
(all years),
the value of LESAUVAGE MT SA is estimated at
108 016 €
(range 38 651€ - 191 499€).
With an EBITDA of 41 666€, the sector multiple of 2.7x 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 88 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 LESAUVAGE MT SA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LESAUVAGE MT SA in 2022 is 586 k€.
Yes, LESAUVAGE MT SA generated a net profit of 33 k€ in 2022.
The headquarters of LESAUVAGE MT SA is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of LESAUVAGE MT SA 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).
LESAUVAGE MT SA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.