Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MATTHIEU SARRAUD : revenue, balance sheet and financial ratios

MATTHIEU SARRAUD is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BORDEAUX (33300), this company of category PME shows in 2021 a net income positive of 7 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

Financial history - MATTHIEU SARRAUD (SIREN 529432569)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 6 750 € 47 489 € 39 574 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, MATTHIEU SARRAUD generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 40 k€ -> 7 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 750 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.201%

Financial autonomy (2021) ?
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

32.701%

Asset age ratio (2021) ?
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

28.6%

Solvency indicators evolution
MATTHIEU SARRAUD

Sector positioning

Debt ratio
93.2 2021
2019
2020
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average +31 pts over 3 years

In 2021, the debt ratio of MATTHIEU SARRAUD (93.20) 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
32.7% 2021
2019
2020
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Average -11 pts over 3 years

In 2021, the financial autonomy of MATTHIEU SARRAUD (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

237.208

Liquidity indicators evolution
MATTHIEU SARRAUD

Sector positioning

Liquidity ratio
237.21 2021
2019
2020
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Good +28 pts over 3 years

In 2021, the liquidity ratio of MATTHIEU SARRAUD (237.21) 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.

Positioning of MATTHIEU SARRAUD in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of MATTHIEU SARRAUD is estimated at 20 695 € (range 6 626€ - 44 510€). 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.

Estimated enterprise value 2021
264 transactions
6k€ 20k€ 44k€
20 695 € Range: 6 626€ - 44 510€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 750 € × 3.1x = 20 695 €
Range: 6 627€ - 44 510€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de menuiserie bois et PVC)

Compare MATTHIEU SARRAUD with other companies in the same sector:

Frequently asked questions about MATTHIEU SARRAUD

What is the revenue of MATTHIEU SARRAUD ?

The revenue of MATTHIEU SARRAUD is not publicly disclosed (confidential accounts filed with INPI).

Is MATTHIEU SARRAUD profitable?

Yes, MATTHIEU SARRAUD generated a net profit of 7 k€ in 2021.

Where is the headquarters of MATTHIEU SARRAUD ?

The headquarters of MATTHIEU SARRAUD is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of MATTHIEU SARRAUD ?

The tax return of MATTHIEU SARRAUD 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 MATTHIEU SARRAUD operate?

MATTHIEU SARRAUD 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.