LOUIS SARRAUTE ET SES FILS : revenue, balance sheet and financial ratios

LOUIS SARRAUTE ET SES FILS is a French company founded 60 years ago, specialized in the sector Fabrication d'emballages en bois. Based in LE NIZAN (33430), this company of category PME shows in 2019 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LOUIS SARRAUTE ET SES FILS (SIREN 466201167)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 2 660 177 € 2 624 251 € 2 597 579 € 2 734 154 €
Net income 88 318 € 203 499 € -31 793 € -2 666 € -42 787 € 90 401 €
EBITDA N/C N/C 8 290 € 68 453 € 30 502 € 198 578 €
Net margin N/C N/C -1.2% -0.1% -1.6% 3.3%

Revenue and income statement

In 2023, LOUIS SARRAUTE ET SES FILS generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 90 k€ -> 88 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 318 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.032%

Financial autonomy (2023) ?
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

40.475%

Asset age ratio (2023) ?
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

25.3%

Solvency indicators evolution
LOUIS SARRAUTE ET SES FILS

Sector positioning

Debt ratio
41.03 2023
2019
2022
2023
Q1: 9.23
Med: 27.45
Q3: 68.33
Average +8 pts over 3 years

In 2023, the debt ratio of LOUIS SARRAUTE ET SES FILS (41.03) 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
40.48% 2023
2019
2022
2023
Q1: 33.05%
Med: 52.76%
Q3: 67.32%
Average -15 pts over 3 years

In 2023, the financial autonomy of LOUIS SARRAUTE ET SES FILS (40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
13.27 years 2019
2019
Q1: 0.01 years
Med: 0.96 years
Q3: 2.73 years
Watch

In 2019, the repayment capacity of LOUIS SARRAUTE ET SES FILS (13.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

163.016

Liquidity indicators evolution
LOUIS SARRAUTE ET SES FILS

Sector positioning

Liquidity ratio
163.02 2023
2019
2022
2023
Q1: 179.13
Med: 278.72
Q3: 409.46
Watch

In 2023, the liquidity ratio of LOUIS SARRAUTE ET SES FILS (163.02) 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.

Interest coverage
130.62x 2019
2019
Q1: 0.03x
Med: 1.52x
Q3: 5.5x
Excellent

In 2019, the interest coverage of LOUIS SARRAUTE ET SES FILS (130.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LOUIS SARRAUTE ET SES FILS

Positioning of LOUIS SARRAUTE ET SES FILS in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 102 014€ to 483 460€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
102k€ 180k€ 483k€
180 093 € Range: 102 014€ - 483 460€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication d'emballages en bois)

Compare LOUIS SARRAUTE ET SES FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about LOUIS SARRAUTE ET SES FILS

What is the revenue of LOUIS SARRAUTE ET SES FILS ?

The revenue of LOUIS SARRAUTE ET SES FILS in 2019 is 2.7 M€.

Is LOUIS SARRAUTE ET SES FILS profitable?

Yes, LOUIS SARRAUTE ET SES FILS generated a net profit of 88 k€ in 2023.

Where is the headquarters of LOUIS SARRAUTE ET SES FILS ?

The headquarters of LOUIS SARRAUTE ET SES FILS is located in LE NIZAN (33430), in the department Gironde.

Where to find the tax return of LOUIS SARRAUTE ET SES FILS ?

The tax return of LOUIS SARRAUTE ET SES FILS 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 LOUIS SARRAUTE ET SES FILS operate?

LOUIS SARRAUTE ET SES FILS operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.